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
101
$5.62M 0.17%
49,230
-2,592
102
$5.52M 0.17%
50,767
-371
103
$5.5M 0.17%
73,594
+30,435
104
$5.34M 0.16%
201,900
-84,645
105
$5.25M 0.16%
227,980
+107,486
106
$5.14M 0.16%
46,299
+79
107
$5.03M 0.15%
78,497
-47,968
108
$4.93M 0.15%
16,239
+1,109
109
$4.92M 0.15%
24
-116
110
$4.9M 0.15%
262,176
+39,126
111
$4.89M 0.15%
57,614
-526
112
$4.86M 0.15%
34,168
+5,198
113
$4.81M 0.15%
174,890
+96,489
114
$4.79M 0.15%
159,805
+22,276
115
$4.76M 0.14%
112,432
+5,144
116
$4.75M 0.14%
177,463
+101,516
117
$4.75M 0.14%
172,649
-129,667
118
$4.74M 0.14%
48,819
+3,396
119
$4.73M 0.14%
54,136
-407
120
$4.7M 0.14%
52,867
+6,752
121
$4.69M 0.14%
138,064
-7,587
122
$4.66M 0.14%
53,638
+8,494
123
$4.61M 0.14%
68,711
+10,634
124
$4.61M 0.14%
68,790
+20,497
125
$4.6M 0.14%
224,116
-7,950
3 4
5
6 7