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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$44.9M
3
+$39.3M
4
BIIB icon
Biogen
BIIB
+$27.1M
5
WAB icon
Wabtec
WAB
+$19.2M

Top Sells

1
+$45.1M
2
+$40.9M
3
+$36.9M
4
MRK icon
Merck
MRK
+$23.3M
5
AAPL icon
Apple
AAPL
+$22.8M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.1M 0.18%
214,391
-26,863
127
$8.04M 0.18%
198,593
+168,611
128
$7.96M 0.18%
147,125
-22,885
129
$7.9M 0.18%
42,254
-260,541
130
$7.67M 0.17%
647,524
-46,600
131
$7.67M 0.17%
139,995
-7,595
132
$7.63M 0.17%
75,741
+2,757
133
$7.45M 0.17%
93,001
-11,660
134
$7.42M 0.17%
331,754
-52,280
135
$7.41M 0.16%
85,278
-7,439
136
$7.37M 0.16%
59,456
+27,105
137
$7.31M 0.16%
194,414
-21,932
138
$7.23M 0.16%
+407,532
139
$7.17M 0.16%
+78,276
140
$7.08M 0.16%
131,820
-19,767
141
$7.07M 0.16%
30,031
-340
142
$6.82M 0.15%
254,328
+3,450
143
$6.79M 0.15%
97,682
-65,196
144
$6.75M 0.15%
+276,195
145
$6.74M 0.15%
23,868
-7,112
146
$6.67M 0.15%
112,793
+76,781
147
$6.61M 0.15%
173,984
-27,191
148
$6.6M 0.15%
+362,499
149
$6.54M 0.15%
1,457,800
-184,840
150
$6.51M 0.15%
168,090
-5,945
4 5
6
7 8