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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.2M
3
+$26.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24.9M
5
KMX icon
CarMax
KMX
+$17.3M

Top Sells

1
+$20M
2
+$17.5M
3
+$15.7M
4
MRK icon
Merck
MRK
+$13.2M
5
HTZ icon
Hertz
HTZ
+$13.2M

Sector Composition

1 Financials 15.81%
2 Technology 15.1%
3 Industrials 12.06%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-2,750
627
– –
-530,788
628
– –
-421,627
629
– –
-127,601
630
– –
-203,542
631
– –
-45,880
632
– –
-150,994
633
– –
-2,101
634
– –
-2,218
635
– –
-4,901
636
– –
-3,988
637
– –
-121,281
638
– –
-16,537
639
– –
-8,286
640
– –
-196,717
641
– –
-2,279
642
– –
-147,863
22 23 24 25
26