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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.3M
3
+$15.4M
4
ASH icon
Ashland
ASH
+$14.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$13.8M

Top Sells

1
+$28.5M
2
+$27.4M
3
+$20.4M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TRMB icon
Trimble
TRMB
+$14M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7M 0.15%
44,292
-65
152
$6.97M 0.15%
77,104
-134
153
$6.94M 0.15%
140,532
-1,532
154
$6.92M 0.15%
1,591,200
+120,760
155
$6.91M 0.15%
+142,210
156
$6.8M 0.15%
101,889
-910
157
$6.73M 0.15%
52,005
-5,014
158
$6.71M 0.15%
197,156
+6,728
159
$6.47M 0.14%
40,062
-6,222
160
$6.47M 0.14%
56,222
+5,361
161
$6.42M 0.14%
+473,447
162
$6.41M 0.14%
282,393
-22,958
163
$6.41M 0.14%
239,640
-4,130
164
$6.38M 0.14%
168,428
+8,880
165
$6.23M 0.14%
376,002
+156,499
166
$6.22M 0.14%
32,130
-824
167
$6.16M 0.14%
109,992
-1,336
168
$6.11M 0.13%
188,430
+4,399
169
$6.01M 0.13%
46,064
+1,359
170
$6.01M 0.13%
75,124
-454
171
$6M 0.13%
+106,259
172
$5.99M 0.13%
125,349
+30,824
173
$5.98M 0.13%
363,413
+27,081
174
$5.93M 0.13%
156,930
-3,815
175
$5.85M 0.13%
197,492
+4,653
5 6
7
8 9