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
$4.12B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$16.8M
3
+$15M
4
Z icon
Zillow
Z
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$13.9M

Top Sells

1
+$40.7M
2
+$34.6M
3
+$16.1M
4
ABBV icon
AbbVie
ABBV
+$15.4M
5
PBCT
People's United Financial Inc
PBCT
+$11.5M

Sector Composition

1 Healthcare 15.25%
2 Financials 13.48%
3 Technology 12.4%
4 Consumer Discretionary 10.65%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.47%
112,498
+10,875
52
$19M 0.46%
123,996
-15,045
53
$19M 0.46%
108,825
+5,896
54
$18.8M 0.46%
844,674
-14,658
55
$18.4M 0.45%
423,468
+50,047
56
$18.2M 0.44%
94,606
+10,550
57
$18.1M 0.44%
58,508
+2,785
58
$18M 0.44%
90,643
-15,477
59
$17.7M 0.43%
154,858
+10,112
60
$17.6M 0.43%
90,925
-2,169
61
$17.5M 0.43%
178,669
-899
62
$17.3M 0.42%
+323,963
63
$17.3M 0.42%
149,160
-13,467
64
$17.3M 0.42%
379,440
+5,610
65
$16.7M 0.41%
147,576
+134,867
66
$16.6M 0.4%
+288,259
67
$16.6M 0.4%
436,642
+38,471
68
$16.5M 0.4%
136,213
+9,666
69
$16.4M 0.4%
580,838
+41,570
70
$16.3M 0.39%
+231,136
71
$16.1M 0.39%
171,192
+10,945
72
$15.8M 0.38%
449,330
-19,245
73
$15.7M 0.38%
385,753
+22,635
74
$15.3M 0.37%
320,473
+36,603
75
$15M 0.36%
509,535
+33,171
1 2
3
4 5