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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$15.4M
3
+$15.1M
4
PEP icon
PepsiCo
PEP
+$14.9M
5
MRK icon
Merck
MRK
+$9.29M

Top Sells

1
+$36.2M
2
+$28.8M
3
+$26.5M
4
PFE icon
Pfizer
PFE
+$10.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.94M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.08M 0.1%
+94,147
177
$4.08M 0.1%
33,972
+5,155
178
$4.02M 0.1%
31,029
-5,816
179
$4.02M 0.1%
219,569
+66,051
180
$4.01M 0.1%
30,491
+4,528
181
$3.97M 0.1%
228,727
+38,421
182
$3.94M 0.1%
60,590
-31
183
$3.92M 0.1%
75,328
+12,366
184
$3.89M 0.1%
43,726
-450
185
$3.87M 0.1%
56,933
-5,451
186
$3.73M 0.1%
26,250
-10,874
187
$3.73M 0.1%
34,988
+486
188
$3.72M 0.1%
160,251
-5,480
189
$3.7M 0.1%
22,071
+7,632
190
$3.7M 0.1%
73,659
-59,903
191
$3.69M 0.1%
102,303
+85,071
192
$3.69M 0.1%
136,378
+22,412
193
$3.68M 0.09%
86,587
-15,766
194
$3.68M 0.09%
32,092
+5,618
195
$3.58M 0.09%
96,400
-87,859
196
$3.56M 0.09%
33,423
+5,344
197
$3.54M 0.09%
26,856
-1,649
198
$3.53M 0.09%
59,001
-40,612
199
$3.46M 0.09%
113,919
-520
200
$3.42M 0.09%
44,409
+10,096
6 7
8
9 10