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
701
$265K ﹤0.01%
11,810
+309
702
$264K ﹤0.01%
649
-90
703
$260K ﹤0.01%
9,812
-1,456
704
$260K ﹤0.01%
4,734
-961
705
$258K ﹤0.01%
747
-46
706
$258K ﹤0.01%
6,880
-84,307
707
$255K ﹤0.01%
+2,452
708
$252K ﹤0.01%
+2,748
709
$252K ﹤0.01%
6,465
-1,843
710
$249K ﹤0.01%
10,416
-11
711
$247K ﹤0.01%
1,690
-287
712
$247K ﹤0.01%
1,307
-385
713
$245K ﹤0.01%
+1,880
714
$245K ﹤0.01%
1,365
-2
715
$242K ﹤0.01%
1,183
-396
716
$242K ﹤0.01%
+1,840
717
$242K ﹤0.01%
1,775
-727
718
$241K ﹤0.01%
760
-75
719
$238K ﹤0.01%
2,300
-17,356
720
$237K ﹤0.01%
+8,016
721
$235K ﹤0.01%
+3,058
722
$234K ﹤0.01%
5,263
-1,497
723
$230K ﹤0.01%
+2,747
724
$229K ﹤0.01%
2,038
-37,348
725
$229K ﹤0.01%
+283
27 28
29
30 31