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
$3.22B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$33.9M
3
+$30.3M
4
AAPL icon
Apple
AAPL
+$20.9M
5
COP icon
ConocoPhillips
COP
+$15.4M

Top Sells

1
+$53.6M
2
+$30.6M
3
+$21.4M
4
ELV icon
Elevance Health
ELV
+$7.7M
5
VZ icon
Verizon
VZ
+$6.32M

Sector Composition

1 Financials 20.11%
2 Industrials 16.66%
3 Technology 12.61%
4 Consumer Staples 10.91%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.13M 0.19%
249,328
-119,135
77
$6.13M 0.19%
64,550
+6,001
78
$5.97M 0.19%
132,812
+21,283
79
$5.95M 0.18%
301,264
+1,504
80
$5.95M 0.18%
277,052
-39,092
81
$5.92M 0.18%
286,444
+59,006
82
$5.9M 0.18%
117,972
+78,525
83
$5.88M 0.18%
50,914
+4,615
84
$5.86M 0.18%
80,455
+29,169
85
$5.84M 0.18%
76,057
+8,205
86
$5.82M 0.18%
8,046
+3,374
87
$5.77M 0.18%
352,680
+227,228
88
$5.76M 0.18%
1,185,145
+312,945
89
$5.67M 0.18%
227,602
+29,168
90
$5.65M 0.18%
55,285
+6,055
91
$5.53M 0.17%
59,197
-9,643
92
$5.5M 0.17%
89,524
+36,450
93
$5.49M 0.17%
40,903
-445
94
$5.24M 0.16%
75,202
+36,639
95
$5.19M 0.16%
91,391
+53,051
96
$5.19M 0.16%
366,534
-109
97
$5.13M 0.16%
279,055
-139,077
98
$5.13M 0.16%
51,959
+42,874
99
$5.07M 0.16%
129,508
+69,049
100
$5.06M 0.16%
144,394
+11,104
2 3
4
5 6