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
101
$10.6M 0.23%
1,219,436
-25,708
102
$10.5M 0.23%
215,100
+43,789
103
$10.3M 0.22%
169,410
-4,180
104
$10.3M 0.22%
270,135
-159,331
105
$10M 0.22%
218,421
-265,420
106
$10M 0.22%
253,925
+177,791
107
$10M 0.22%
45,908
-930
108
$10M 0.22%
607,431
-10,161
109
$9.98M 0.22%
228,186
-337,151
110
$9.97M 0.22%
+182,160
111
$9.93M 0.22%
150,994
+68,824
112
$9.82M 0.21%
123,592
-2,767
113
$9.78M 0.21%
315,009
-1,721
114
$9.68M 0.21%
223,881
-7,995
115
$9.67M 0.21%
27,073
-1,902
116
$9.66M 0.21%
376,855
-7,376
117
$9.64M 0.21%
739,000
-17,372
118
$9.61M 0.21%
+238,149
119
$9.57M 0.21%
44,558
+19,801
120
$9.51M 0.21%
+238,612
121
$9.46M 0.21%
34,099
+32,679
122
$9.4M 0.21%
52,899
-3,178
123
$9.33M 0.2%
173,232
-42,049
124
$9.21M 0.2%
758,280
-381,230
125
$9.2M 0.2%
+369,593
3 4
5
6 7