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
$4.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.4M
3
+$15.2M
4
AMG icon
Affiliated Managers Group
AMG
+$14.9M
5
TTC icon
Toro Company
TTC
+$14.2M

Top Sells

1
+$25.5M
2
+$21.6M
3
+$19M
4
HST icon
Host Hotels & Resorts
HST
+$17.4M
5
OGE icon
OGE Energy
OGE
+$17.3M

Sector Composition

1 Financials 14.25%
2 Technology 14.17%
3 Healthcare 13.21%
4 Industrials 11.38%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.49M 0.16%
60,666
+55,486
152
$7.41M 0.16%
170,123
+50,370
153
$7.39M 0.16%
713,805
-22,843
154
$7.35M 0.16%
26,478
+807
155
$7.32M 0.16%
32,452
-6,865
156
$7.3M 0.16%
79,190
-68,419
157
$7.25M 0.16%
327,210
+103,356
158
$7.21M 0.16%
+187,572
159
$7.16M 0.16%
31,016
-6
160
$7.15M 0.16%
93,344
+3,778
161
$7.07M 0.15%
159,563
-6,775
162
$7.04M 0.15%
+51,419
163
$6.99M 0.15%
12,701
-6,539
164
$6.97M 0.15%
+159,345
165
$6.87M 0.15%
104,182
-13,774
166
$6.83M 0.15%
41,816
+10,352
167
$6.79M 0.15%
73,440
+17,314
168
$6.72M 0.15%
132,745
-135
169
$6.63M 0.14%
40,620
+1,170
170
$6.61M 0.14%
567,095
-36,523
171
$6.4M 0.14%
+584,132
172
$6.39M 0.14%
71,002
+770
173
$6.38M 0.14%
45,831
+1,311
174
$6.38M 0.14%
+270,845
175
$6.34M 0.14%
407,989
-62
5 6
7
8 9