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
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.4M
3
+$23.7M
4
CVS icon
CVS Health
CVS
+$20.5M
5
AMGN icon
Amgen
AMGN
+$20.3M

Top Sells

1
+$56.7M
2
+$42M
3
+$24.9M
4
TGT icon
Target
TGT
+$21.4M
5
CVX icon
Chevron
CVX
+$21.2M

Sector Composition

1 Industrials 18.41%
2 Financials 18.39%
3 Technology 11.95%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.64M 0.23%
325,709
+29,456
77
$7.54M 0.23%
207,110
+35,992
78
$7.43M 0.23%
430,428
+161,519
79
$7.15M 0.22%
214,392
-61,263
80
$6.92M 0.21%
59,089
+1,624
81
$6.8M 0.21%
132,310
+23,538
82
$6.79M 0.21%
417,655
+136,955
83
$6.77M 0.21%
198,434
-26,586
84
$6.71M 0.2%
68,840
-9,493
85
$6.69M 0.2%
191,179
-30,902
86
$6.62M 0.2%
194,414
+4,506
87
$6.56M 0.2%
73,827
+5,331
88
$6.55M 0.2%
74,500
-9,079
89
$6.32M 0.19%
316,144
+48,984
90
$6.23M 0.19%
41,348
-39,453
91
$6.23M 0.19%
58,549
+12,714
92
$6.21M 0.19%
299,760
+10,728
93
$6.14M 0.19%
90,996
-9,598
94
$6.09M 0.19%
71,054
-27,956
95
$6.09M 0.19%
226,319
+85,608
96
$5.79M 0.18%
152,261
-46,190
97
$5.73M 0.17%
36,844
-3,924
98
$5.72M 0.17%
180,050
+3,495
99
$5.68M 0.17%
67,852
-14,896
100
$5.65M 0.17%
+80,981
2 3
4
5 6