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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$22.1M
3
+$19.3M
4
KEX icon
Kirby Corp
KEX
+$15.8M
5
DAL icon
Delta Air Lines
DAL
+$14.4M

Top Sells

1
+$32.9M
2
+$21.6M
3
+$18.1M
4
PHM icon
Pultegroup
PHM
+$17.2M
5
SPB icon
Spectrum Brands
SPB
+$16.5M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$408K ﹤0.01%
2,426
-708
627
$405K ﹤0.01%
34,798
+726
628
$402K ﹤0.01%
3,082
+139
629
$402K ﹤0.01%
1,647
-24
630
$397K ﹤0.01%
19,302
+180
631
$392K ﹤0.01%
3,137
-1,675
632
$391K ﹤0.01%
3,746
+822
633
$390K ﹤0.01%
3,395
-19
634
$385K ﹤0.01%
5,228
+1,119
635
$385K ﹤0.01%
5,822
+1,669
636
$383K ﹤0.01%
4,549
-2,445
637
$381K ﹤0.01%
819
-890
638
$380K ﹤0.01%
1,929
-2,347
639
$375K ﹤0.01%
+2,477
640
$374K ﹤0.01%
1,781
-32,241
641
$371K ﹤0.01%
+1,322
642
$370K ﹤0.01%
5,904
-6,257
643
$369K ﹤0.01%
1,377
-287
644
$362K ﹤0.01%
+4,897
645
$359K ﹤0.01%
+11,024
646
$355K ﹤0.01%
2,334
-10,982
647
$354K ﹤0.01%
2,431
-1,019
648
$351K ﹤0.01%
3,652
+23
649
$344K ﹤0.01%
8,889
-141,116
650
$342K ﹤0.01%
5,075
+84
24 25
26
27 28