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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.7M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$15.6M
5
AMGN icon
Amgen
AMGN
+$14.7M

Top Sells

1
+$38.6M
2
+$30.5M
3
+$28M
4
NOV icon
NOV
NOV
+$17.9M
5
PRU icon
Prudential Financial
PRU
+$15.1M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.25M 0.16%
114,595
+2,035
102
$6.19M 0.16%
114,037
-35,503
103
$6.09M 0.16%
75,834
+12,751
104
$5.97M 0.16%
103,924
-1,861
105
$5.95M 0.16%
311,538
-7,252
106
$5.83M 0.15%
56,191
+12,046
107
$5.78M 0.15%
82,347
-5,876
108
$5.75M 0.15%
55,134
+1,101
109
$5.73M 0.15%
+165,257
110
$5.71M 0.15%
25,542
+9,214
111
$5.67M 0.15%
+214,461
112
$5.65M 0.15%
271,423
+56,219
113
$5.62M 0.15%
174,918
-28,259
114
$5.59M 0.15%
73,479
-1,796
115
$5.57M 0.15%
614,999
+113,633
116
$5.55M 0.15%
36,217
+796
117
$5.52M 0.14%
91,854
+5,491
118
$5.51M 0.14%
93,539
+384
119
$5.5M 0.14%
403,132
+226,645
120
$5.47M 0.14%
30,006
-11,383
121
$5.43M 0.14%
131,954
+2,082
122
$5.4M 0.14%
312,167
-73,536
123
$5.39M 0.14%
33,975
-7,796
124
$5.3M 0.14%
49,047
+4,579
125
$5.17M 0.14%
109,706
-986
3 4
5
6 7