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
$4.22B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$19.5M
4
MHK icon
Mohawk Industries
MHK
+$17.5M
5
HP icon
Helmerich & Payne
HP
+$16.1M

Top Sells

1
+$45.1M
2
+$32.9M
3
+$27.7M
4
AXP icon
American Express
AXP
+$25.8M
5
MRK icon
Merck
MRK
+$22.2M

Sector Composition

1 Financials 17.74%
2 Healthcare 14.92%
3 Consumer Discretionary 11.15%
4 Technology 10.83%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.4M 0.22%
+282,540
102
$9.37M 0.22%
153,453
+63,583
103
$9.09M 0.22%
289,695
-34,528
104
$9.07M 0.21%
162,878
+55,809
105
$9.06M 0.21%
31,979
+3,789
106
$8.99M 0.21%
98,298
+42,160
107
$8.89M 0.21%
63,061
+6,372
108
$8.82M 0.21%
89,994
+14,024
109
$8.78M 0.21%
712,514
+99,192
110
$8.73M 0.21%
+170,010
111
$8.44M 0.2%
32,148
-23,796
112
$8.42M 0.2%
44,769
+11,846
113
$8.41M 0.2%
140,935
+23,327
114
$8.39M 0.2%
+98,506
115
$8.07M 0.19%
213,492
+180,991
116
$7.91M 0.19%
328,493
+40,943
117
$7.89M 0.19%
206,766
+184,408
118
$7.87M 0.19%
254,012
+2,690
119
$7.76M 0.18%
212,346
+28,251
120
$7.74M 0.18%
30,980
+7,389
121
$7.63M 0.18%
241,254
+51,345
122
$7.62M 0.18%
147,590
-2,842
123
$7.62M 0.18%
55,132
+37,716
124
$7.62M 0.18%
214,592
+33,850
125
$7.35M 0.17%
+117,930
3 4
5
6 7