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
751
$121K ﹤0.01%
11,493
-329,484
752
$119K ﹤0.01%
11,960
-1,210
753
$112K ﹤0.01%
+14,585
754
$86.7K ﹤0.01%
16,571
755
$82.1K ﹤0.01%
22,061
-4,046
756
$78.6K ﹤0.01%
274
-4
757
$60.9K ﹤0.01%
+10,472
758
$55.5K ﹤0.01%
10,098
-634
759
$52K ﹤0.01%
+1,070
760
$47.1K ﹤0.01%
+391
761
$7.14K ﹤0.01%
+142
762
$4.64K ﹤0.01%
+50
763
$1.74K ﹤0.01%
+19
764
– –
-78,327
765
– –
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766
– –
-162,597
767
– –
-908,242
768
– –
-10,451
769
– –
-498,290
770
– –
-10,288
771
– –
-3,017
772
– –
-770
773
– –
-2,612
774
– –
-7,517
775
– –
-8,554
29 30
31
32 33