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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$36.2M
3
+$20M
4
CVS icon
CVS Health
CVS
+$17.4M
5
PSX icon
Phillips 66
PSX
+$13.6M

Top Sells

1
+$45.8M
2
+$35.5M
3
+$8.6M
4
ACN icon
Accenture
ACN
+$8.45M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.81M 0.13%
86,363
-6,494
127
$4.8M 0.13%
278,170
+204,220
128
$4.74M 0.13%
110,692
-5,972
129
$4.7M 0.13%
107,532
-2,348
130
$4.64M 0.13%
69,772
-1,262
131
$4.63M 0.13%
79,810
-2,717
132
$4.6M 0.12%
378,515
+181,573
133
$4.57M 0.12%
371,304
-91,288
134
$4.56M 0.12%
110,448
-27,158
135
$4.52M 0.12%
63,083
-10,316
136
$4.46M 0.12%
162,300
-57,549
137
$4.43M 0.12%
38,977
-1,240
138
$4.39M 0.12%
190,157
+24,414
139
$4.38M 0.12%
114,168
-28,065
140
$4.32M 0.12%
20
141
$4.3M 0.12%
44,145
+32,598
142
$4.3M 0.12%
38,129
-4,227
143
$4.29M 0.12%
501,366
+10,245
144
$4.26M 0.12%
195,093
-41,983
145
$4.23M 0.11%
181,734
-9,719
146
$4.17M 0.11%
71,408
-19,051
147
$4.16M 0.11%
78,202
-3,036
148
$4.14M 0.11%
30,344
-10,746
149
$4.13M 0.11%
66,187
-14,782
150
$4.12M 0.11%
192,266
+1,712
4 5
6
7 8