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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$169M
3
+$133M
4
TMO icon
Thermo Fisher Scientific
TMO
+$131M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M

Top Sells

1
+$35.3M
2
+$26.1M
3
+$21M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.7M
5
TTC icon
Toro Company
TTC
+$17.9M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Industrials 12.37%
4 Technology 12.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$585K 0.01%
12,450
+1,540
602
$578K 0.01%
5,483
-228
603
$567K 0.01%
72,292
-8,684
604
$566K 0.01%
6,820
+288
605
$561K 0.01%
2,821
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606
$559K 0.01%
38,636
-506,914
607
$553K 0.01%
13,193
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608
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14,690
-17
609
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610
$544K ﹤0.01%
17,612
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612
$537K ﹤0.01%
1,205
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613
$535K ﹤0.01%
4,012
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614
$531K ﹤0.01%
16,168
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19,658
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11,458
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617
$511K ﹤0.01%
14,173
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618
$502K ﹤0.01%
8,249
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619
$497K ﹤0.01%
20,759
-4,972
620
$492K ﹤0.01%
2,105
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621
$487K ﹤0.01%
8,804
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622
$481K ﹤0.01%
3,129
-103
623
$480K ﹤0.01%
8,369
-761
624
$479K ﹤0.01%
5,646
+328
625
$470K ﹤0.01%
10,571
23 24
25
26 27