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
$4.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.4M
3
+$15.2M
4
AMG icon
Affiliated Managers Group
AMG
+$14.9M
5
TTC icon
Toro Company
TTC
+$14.2M

Top Sells

1
+$25.5M
2
+$21.6M
3
+$19M
4
HST icon
Host Hotels & Resorts
HST
+$17.4M
5
OGE icon
OGE Energy
OGE
+$17.3M

Sector Composition

1 Financials 14.25%
2 Technology 14.17%
3 Healthcare 13.21%
4 Industrials 11.38%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.34%
227,575
+37,922
77
$14.9M 0.33%
140,615
-63,243
78
$14.8M 0.32%
169,723
-2,281
79
$14.7M 0.32%
31,212
-5,898
80
$14.7M 0.32%
53,234
-3,334
81
$14.5M 0.32%
89,716
+3,188
82
$14.4M 0.31%
+166,455
83
$14.1M 0.31%
385,620
+158,800
84
$13.9M 0.3%
99,892
-1,438
85
$13.5M 0.3%
+499,022
86
$13.4M 0.29%
519,086
+49,531
87
$13.3M 0.29%
+118,826
88
$13.2M 0.29%
+810,515
89
$12.9M 0.28%
343,860
-36,036
90
$12.6M 0.27%
776,010
+572,849
91
$12.4M 0.27%
288,424
+33,679
92
$12.3M 0.27%
151,470
+148,629
93
$11.6M 0.25%
82,962
+78,077
94
$11.5M 0.25%
+510,954
95
$11.3M 0.25%
73,013
+4,023
96
$11.2M 0.24%
48,815
+54
97
$11M 0.24%
433,569
-4,022
98
$10.9M 0.24%
320,166
-111,982
99
$10.8M 0.24%
230,265
-26,490
100
$10.7M 0.23%
1,020,182
-27,372
2 3
4
5 6