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
126
$5.14M 0.14%
70,860
+1,088
127
$5.09M 0.13%
254,606
+5,044
128
$5.08M 0.13%
+184,435
129
$5.04M 0.13%
124,977
+37,731
130
$4.96M 0.13%
39,699
-637
131
$4.96M 0.13%
108,772
+1,240
132
$4.88M 0.13%
20
133
$4.88M 0.13%
83,525
-9,110
134
$4.85M 0.13%
107,240
+24,053
135
$4.82M 0.13%
112,646
-32,927
136
$4.82M 0.13%
97,926
+1,882
137
$4.81M 0.13%
377,233
+5,929
138
$4.8M 0.13%
166,670
+3,655
139
$4.75M 0.12%
110,784
+336
140
$4.69M 0.12%
174,163
-7,571
141
$4.69M 0.12%
+150,292
142
$4.68M 0.12%
197,946
+2,853
143
$4.51M 0.12%
113,860
+29,780
144
$4.5M 0.12%
38,413
+284
145
$4.5M 0.12%
88,432
+10,497
146
$4.49M 0.12%
36,845
-48,093
147
$4.48M 0.12%
112,943
-1,225
148
$4.47M 0.12%
62,384
+238
149
$4.45M 0.12%
32,483
+30,384
150
$4.42M 0.12%
1,654,680
+1,080
4 5
6
7 8