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
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$94.3M
3
+$65.9M
4
JPM icon
JPMorgan Chase
JPM
+$56.8M
5
BLK icon
Blackrock
BLK
+$42.3M

Top Sells

1
+$62.3M
2
+$27.3M
3
+$26M
4
BWA icon
BorgWarner
BWA
+$22.1M
5
XRAY icon
Dentsply Sirona
XRAY
+$21.5M

Sector Composition

1 Healthcare 16.52%
2 Financials 15.55%
3 Industrials 12.81%
4 Technology 11.89%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-10,710
727
– –
-14,846
728
– –
-3,187
729
– –
-38,360
730
– –
-71,862
731
– –
-815
732
– –
-25,943
733
– –
-7,478
734
– –
-17,601
735
– –
-15,330
736
– –
-5,261
737
– –
-5,227
738
– –
-152,522
739
– –
-103,712
740
– –
-101,277
741
– –
-10,585
742
– –
-11,563
743
– –
-1,759
744
– –
-73,995
745
– –
-14,841
746
– –
-13,844
747
– –
-1,098
748
– –
-5,543
749
– –
-115,654
750
– –
-4,943
27 28 29
30
31