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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.2M
3
+$26.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24.9M
5
KMX icon
CarMax
KMX
+$17.3M

Top Sells

1
+$20M
2
+$17.5M
3
+$15.7M
4
MRK icon
Merck
MRK
+$13.2M
5
HTZ icon
Hertz
HTZ
+$13.2M

Sector Composition

1 Financials 15.81%
2 Technology 15.1%
3 Industrials 12.04%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.77M 0.45%
1,851,165
-199,130
52
$7.73M 0.44%
196,375
+138,612
53
$7.66M 0.44%
569,527
-10,005
54
$7.65M 0.44%
46,633
+802
55
$7.59M 0.44%
+908,242
56
$7.55M 0.43%
375,291
+176,223
57
$7.53M 0.43%
76,400
-2,442
58
$7.53M 0.43%
161,170
-127,254
59
$7.47M 0.43%
173,643
+3,520
60
$7.47M 0.43%
367,867
-8,988
61
$7.45M 0.43%
10,515
-2,186
62
$7.44M 0.43%
708,336
-30,664
63
$7.34M 0.42%
129,405
-3,340
64
$7.3M 0.42%
686,489
-333,693
65
$7.3M 0.42%
49,851
-1,568
66
$7.21M 0.41%
155,742
-3,603
67
$7.21M 0.41%
902,188
-36,786
68
$7.08M 0.41%
566,533
-17,599
69
$7.06M 0.4%
430,082
-55,041
70
$7.02M 0.4%
69,635
-1,367
71
$7M 0.4%
1,829,029
+1,309,943
72
$6.97M 0.4%
129,839
+124,382
73
$6.92M 0.4%
1,308,296
+61,925
74
$6.79M 0.39%
526,571
-17,065
75
$6.73M 0.39%
1,155,463
-44,077
1 2
3
4 5