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
151
$4.12M 0.11%
161,335
-41,129
152
$4.1M 0.11%
77,935
-40,334
153
$4.09M 0.11%
180,506
-44,115
154
$4.07M 0.11%
363,712
-8,977
155
$4.07M 0.11%
96,044
-2,842
156
$4.06M 0.11%
+87,144
157
$4.03M 0.11%
72,406
-378
158
$4.02M 0.11%
103,575
-18,337
159
$4.02M 0.11%
79,691
-32,955
160
$3.92M 0.11%
144,018
+48,426
161
$3.92M 0.11%
61,395
+23,337
162
$3.9M 0.11%
30,396
-24,321
163
$3.88M 0.11%
46,950
-2,824
164
$3.8M 0.1%
249,562
+222,896
165
$3.75M 0.1%
54,742
-1,150
166
$3.71M 0.1%
59,514
-1,136
167
$3.7M 0.1%
98,721
+2,907
168
$3.69M 0.1%
43,409
-1,888
169
$3.67M 0.1%
215,204
+159,668
170
$3.67M 0.1%
42,386
-26,799
171
$3.66M 0.1%
63,576
+50,221
172
$3.64M 0.1%
33,099
+2,891
173
$3.56M 0.1%
48,082
+1,200
174
$3.53M 0.1%
16,328
-183
175
$3.51M 0.1%
494,825
-108,405
5 6
7
8 9