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
151
$6.49M 0.14%
58,058
-841
152
$6.38M 0.14%
82,261
-2,647
153
$6.33M 0.14%
273,782
-3,632
154
$6.31M 0.14%
167,106
+93,936
155
$6.26M 0.14%
93,547
+27,448
156
$6.23M 0.14%
444,303
-73,297
157
$6.2M 0.14%
74,987
+12,567
158
$6.15M 0.14%
112,352
-2,172
159
$6.03M 0.13%
45,312
-733
160
$6.02M 0.13%
204,858
-1,391
161
$5.94M 0.13%
75,672
-1,120
162
$5.92M 0.13%
73,292
+5,398
163
$5.92M 0.13%
326,027
+88,819
164
$5.88M 0.13%
293,971
165
$5.87M 0.13%
34,372
-1,147
166
$5.85M 0.13%
75,202
-4,801
167
$5.82M 0.13%
187,459
-25,525
168
$5.82M 0.13%
100,984
-15,854
169
$5.74M 0.13%
70,986
-9,622
170
$5.69M 0.13%
36,910
+196
171
$5.64M 0.13%
54,244
+11,298
172
$5.56M 0.12%
67,061
+37,266
173
$5.55M 0.12%
69,185
-1,021
174
$5.54M 0.12%
62,926
-8,500
175
$5.48M 0.12%
135,468
-168
5 6
7
8 9