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
626
– –
-73,808
627
– –
-10,963
628
– –
-2,586
629
– –
-37,122
630
– –
-18,470
631
– –
-47,735
632
– –
-9,552
633
– –
-856
634
– –
-1,537
635
– –
-247,303
636
– –
-11,683
637
– –
-571,696
638
– –
-77,071
639
– –
-24,103
640
– –
-14,509
641
– –
-2,915
642
– –
-4,660
643
– –
-88,093
644
– –
-2,361
645
– –
-4,406
646
– –
-824,334
647
– –
-672,097
648
– –
-447,867
649
– –
-301,424
650
– –
-29,043
24 25
26
27 28