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
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$94.3M
3
+$65.9M
4
JPM icon
JPMorgan Chase
JPM
+$56.8M
5
BLK icon
Blackrock
BLK
+$42.3M

Top Sells

1
+$62.3M
2
+$27.3M
3
+$26M
4
BWA icon
BorgWarner
BWA
+$22.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$21.5M

Sector Composition

1 Healthcare 16.52%
2 Financials 15.55%
3 Industrials 12.8%
4 Technology 11.89%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$59K ﹤0.01%
+17,567
702
$55.8K ﹤0.01%
274
703
$2.7K ﹤0.01%
24
-238,671
704
$2.38K ﹤0.01%
44
-3,485
705
– –
-1,748
706
– –
-7,418
707
– –
-1,894
708
– –
-1,355
709
– –
-3,797
710
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-6,090
711
– –
-777
712
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-108,582
713
– –
-6,793
714
– –
-113,673
715
– –
-118,643
716
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-10,891
717
– –
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718
– –
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719
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-12,854
720
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-8,680
721
– –
-14,934
722
– –
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723
– –
-1,873
724
– –
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725
– –
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27 28
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