We are live on ! Find out more
GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$27.5M
3
+$22.2M
4
HON icon
Honeywell
HON
+$19.3M
5
EMR icon
Emerson Electric
EMR
+$18.6M

Top Sells

1
+$132M
2
+$103M
3
+$86.5M
4
STT icon
State Street
STT
+$55M
5
MSFT icon
Microsoft
MSFT
+$47.3M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Industrials 12.91%
4 Technology 12.89%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-7,105
777
– –
-13,422
778
– –
-11,808
779
– –
-1,021,475
780
– –
-71,866
781
– –
-70,214
782
– –
-38,636
783
– –
-115,810
784
– –
-1,331
785
– –
-9,249
786
– –
-77,335
787
– –
-6,802
788
– –
-88,218
789
– –
-172,321
790
– –
-54,865
791
– –
-7,306
792
– –
-9,833
793
– –
-88,818
794
– –
-30,906
795
– –
-10,098
796
– –
-64,206
797
– –
-437,195
798
– –
-24,981
799
– –
-196,457
800
– –
-1,873
30 31
32
33 34