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
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$169M
3
+$133M
4
TMO icon
Thermo Fisher Scientific
TMO
+$131M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M

Top Sells

1
+$35.3M
2
+$26.1M
3
+$21M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$18.7M
5
TTC icon
Toro Company
TTC
+$17.9M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Industrials 12.37%
4 Technology 12.35%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$213K ﹤0.01%
8,194
-370
727
$213K ﹤0.01%
765
-73
728
$211K ﹤0.01%
3,340
-743
729
$211K ﹤0.01%
2,375
-173
730
$210K ﹤0.01%
1,570
731
$210K ﹤0.01%
+1,027
732
$208K ﹤0.01%
7,306
-284,521
733
$207K ﹤0.01%
4,145
-1,920
734
$205K ﹤0.01%
4,055
-776
735
$204K ﹤0.01%
1,873
-567
736
$204K ﹤0.01%
+9,548
737
$204K ﹤0.01%
+5,238
738
$204K ﹤0.01%
6,802
-35,408
739
$203K ﹤0.01%
3,448
-212
740
$202K ﹤0.01%
+2,486
741
$187K ﹤0.01%
39,442
-13,993
742
$171K ﹤0.01%
11,025
-18,234
743
$169K ﹤0.01%
+20,967
744
$167K ﹤0.01%
+68
745
$156K ﹤0.01%
+10,573
746
$151K ﹤0.01%
+13,372
747
$148K ﹤0.01%
18,746
-3,415
748
$147K ﹤0.01%
12,791
-475,819
749
$143K ﹤0.01%
21,685
750
$140K ﹤0.01%
14,353
+104
28 29
30
31 32