GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.4M
3
+$15.2M
4
AMG icon
Affiliated Managers Group
AMG
+$14.9M
5
TTC icon
Toro Company
TTC
+$14.2M

Top Sells

1
+$25.5M
2
+$21.6M
3
+$19M
4
HST icon
Host Hotels & Resorts
HST
+$17.4M
5
OGE icon
OGE Energy
OGE
+$17.3M

Sector Composition

1 Financials 14.25%
2 Technology 14.17%
3 Healthcare 13.21%
4 Industrials 11.38%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-97,151
602
– –
-521
603
– –
-4,884
604
– –
-5,474
605
– –
-54,931
606
– –
-175,060
607
– –
-56,267
608
– –
-62,409
609
– –
-5,990
610
– –
-90,512
611
– –
-198,305
612
– –
-8,780
613
– –
-9,030
614
– –
-12,613
615
– –
-76,804
616
– –
-11,168
617
– –
-316,051
618
– –
-10,504
619
– –
-250,207
620
– –
-8,304
621
– –
-10,478
622
– –
-49,444
623
– –
-8,410
624
– –
-1,376,995
625
– –
-1,110,044
23 24
25
26 27