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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$44.9M
3
+$39.3M
4
BIIB icon
Biogen
BIIB
+$27.1M
5
WAB icon
Wabtec
WAB
+$19.2M

Top Sells

1
+$45.1M
2
+$40.9M
3
+$36.9M
4
MRK icon
Merck
MRK
+$23.3M
5
AAPL icon
Apple
AAPL
+$22.8M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.38%
377,316
+48,735
52
$16.8M 0.37%
316,002
+186,464
53
$16.8M 0.37%
188,940
-22,420
54
$16.2M 0.36%
178,321
+153,123
55
$15.5M 0.35%
279,080
+17,168
56
$15.1M 0.34%
122,143
-17,822
57
$15M 0.33%
132,366
+126,161
58
$14.9M 0.33%
289,223
-85,541
59
$14.8M 0.33%
352,761
-45,456
60
$14.8M 0.33%
331,594
+118,102
61
$14.7M 0.33%
319,825
-42,868
62
$14.7M 0.33%
160,862
-27,534
63
$14.6M 0.33%
151,705
-8,251
64
$14.5M 0.32%
182,467
-19,377
65
$14.4M 0.32%
192,747
-27,644
66
$14.4M 0.32%
+873,350
67
$14.3M 0.32%
102,576
-7,945
68
$14.2M 0.32%
348,467
-55,161
69
$14M 0.31%
110,611
+12,105
70
$14M 0.31%
216,484
-27,716
71
$13.6M 0.3%
179,261
-21,774
72
$13.5M 0.3%
481,734
-68,843
73
$13.4M 0.3%
92,561
-14,037
74
$13.4M 0.3%
796,845
+44,630
75
$13.2M 0.29%
161,472
+11,285
1 2
3
4 5