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
151
$4.39M 0.12%
27,186
-9,338
152
$4.38M 0.12%
382,505
+3,990
153
$4.35M 0.11%
+55,458
154
$4.32M 0.11%
500,320
+5,495
155
$4.31M 0.11%
81,902
+8,191
156
$4.28M 0.11%
60,373
+29,671
157
$4.27M 0.11%
37,124
+6,728
158
$4.21M 0.11%
145,202
+1,184
159
$4.21M 0.11%
60,124
+610
160
$4.15M 0.11%
25,933
+6,730
161
$4.15M 0.11%
55,318
+576
162
$4.12M 0.11%
107,496
+38,024
163
$4.11M 0.11%
102,353
-1,222
164
$4.11M 0.11%
79,413
+1,211
165
$4.1M 0.11%
161,458
-154
166
$4.05M 0.11%
67,376
-39,102
167
$4.03M 0.11%
159,839
-1,496
168
$3.99M 0.1%
+35,862
169
$3.92M 0.1%
+81,622
170
$3.92M 0.1%
103,814
+74,824
171
$3.9M 0.1%
71,857
+449
172
$3.85M 0.1%
71,254
-1,152
173
$3.81M 0.1%
180,107
-399
174
$3.81M 0.1%
186,361
-5,905
175
$3.77M 0.1%
60,621
+786
5 6
7
8 9