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
$4.22B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$19.5M
4
MHK icon
Mohawk Industries
MHK
+$17.5M
5
HP icon
Helmerich & Payne
HP
+$16.1M

Top Sells

1
+$45.1M
2
+$32.9M
3
+$27.7M
4
AXP icon
American Express
AXP
+$25.8M
5
MRK icon
Merck
MRK
+$22.2M

Sector Composition

1 Financials 17.74%
2 Healthcare 14.92%
3 Consumer Discretionary 11.15%
4 Technology 10.83%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.01M 0.12%
46,990
+17,285
177
$5M 0.12%
84,908
-6,264
178
$4.98M 0.12%
48,675
+5,861
179
$4.96M 0.12%
+171,870
180
$4.95M 0.12%
449,111
-191,152
181
$4.92M 0.12%
66,099
+10,916
182
$4.9M 0.12%
142,457
+19,984
183
$4.89M 0.12%
110,311
+20,300
184
$4.84M 0.11%
+237,208
185
$4.82M 0.11%
106,808
+19,800
186
$4.8M 0.11%
62,420
-14,377
187
$4.77M 0.11%
115,896
+14,068
188
$4.7M 0.11%
26,551
+3,160
189
$4.65M 0.11%
36,714
-62,793
190
$4.63M 0.11%
67,894
-6,737
191
$4.62M 0.11%
35,234
+2,733
192
$4.58M 0.11%
90,293
+2,075
193
$4.57M 0.11%
70,206
+16,578
194
$4.52M 0.11%
293,971
-1,203
195
$4.51M 0.11%
75,445
-67,534
196
$4.4M 0.1%
+984,741
197
$4.4M 0.1%
54,572
+726
198
$4.4M 0.1%
277,414
-177,459
199
$4.32M 0.1%
212,500
200
$4.31M 0.1%
50,023
-34,981
6 7
8
9 10