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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$22.1M
3
+$19.3M
4
KEX icon
Kirby Corp
KEX
+$15.8M
5
DAL icon
Delta Air Lines
DAL
+$14.4M

Top Sells

1
+$32.9M
2
+$21.6M
3
+$18.1M
4
PHM icon
Pultegroup
PHM
+$17.2M
5
SPB icon
Spectrum Brands
SPB
+$16.5M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-4,256
827
– –
-1,284
828
– –
-16,540
829
– –
-6,765
830
– –
-9,316
831
– –
-34,409
832
– –
-5,902
833
– –
-4,307
834
– –
-2,996
835
– –
-1,085
836
– –
-615
837
– –
-466,170
838
– –
-308,459
839
$0 ﹤0.01%
+25,000
840
– –
-136,043
841
– –
-23,622
842
– –
-172,337
843
– –
-3,769
844
– –
-1,865
845
– –
-31,515
846
– –
-1,815
847
– –
-9,777
30 31 32 33
34