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
126
$4.6M 0.14%
71,328
+3,542
127
$4.6M 0.14%
254,060
+96,429
128
$4.59M 0.14%
49,515
+12,846
129
$4.54M 0.14%
50,813
+7,929
130
$4.51M 0.14%
322,212
+203,136
131
$4.49M 0.14%
51,286
+707
132
$4.47M 0.14%
872,200
+3,400
133
$4.47M 0.14%
227,438
+56,084
134
$4.46M 0.14%
86,498
+13,013
135
$4.44M 0.13%
42,629
+18,439
136
$4.42M 0.13%
45,532
+35,740
137
$4.41M 0.13%
179,732
-3,120
138
$4.37M 0.13%
133,290
-8,077
139
$4.29M 0.13%
78,834
+31,616
140
$4.29M 0.13%
61,103
+16,586
141
$4.26M 0.13%
111,529
+16,733
142
$4.22M 0.13%
68,971
+21,255
143
$4.18M 0.13%
20,900
+7,532
144
$4.17M 0.13%
67,654
-1,888
145
$4.17M 0.13%
5,209
+304
146
$4.13M 0.13%
197,513
+31,753
147
$4.13M 0.13%
181,976
+24,416
148
$4.11M 0.12%
126,161
-25,397
149
$4.1M 0.12%
86,078
+3,586
150
$4.09M 0.12%
+84,433
4 5
6
7 8