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
651
– –
-84,887
652
– –
-269,416
653
– –
-214,676
654
– –
-237,452
655
– –
-153,238
656
– –
-14,934
657
– –
-2,826
658
– –
-40,023
659
– –
-1,153
660
– –
-100,685
661
– –
-11,957
662
– –
-441,906
663
– –
-85,278
664
– –
-1,357,096
665
– –
-4,589
666
– –
-2,604
667
– –
-8,115
668
– –
-6,471
669
– –
-4,817
670
– –
-18,392
671
– –
-6,907
672
– –
-259,812
673
– –
-408,905
674
– –
-7,060
675
– –
-17,810
24 25 26
27
28