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
$4.55B
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
176
$5.85M 0.13%
164,703
-1,112
177
$5.7M 0.13%
59,418
-32,899
178
$5.67M 0.12%
102,973
+5,898
179
$5.62M 0.12%
147,544
+68,795
180
$5.62M 0.12%
124,586
+28,446
181
$5.59M 0.12%
123,642
+6,966
182
$5.59M 0.12%
267,498
+8,276
183
$5.58M 0.12%
67,404
+841
184
$5.54M 0.12%
469,638
+12,060
185
$5.53M 0.12%
149,490
+13,762
186
$5.51M 0.12%
60,000
-1,906
187
$5.44M 0.12%
70,711
+3,066
188
$5.44M 0.12%
75,028
+302
189
$5.39M 0.12%
96,632
+1,712
190
$5.34M 0.12%
72,038
+799
191
$5.24M 0.12%
40,888
+28,655
192
$5.21M 0.11%
390,548
-950
193
$5.17M 0.11%
109,876
+2,804
194
$5.17M 0.11%
64,934
+2,837
195
$5.16M 0.11%
50,427
-1,726
196
$5.08M 0.11%
82,681
-2,090
197
$5.06M 0.11%
20,643
-162
198
$5.01M 0.11%
124,456
+3,139
199
$5.01M 0.11%
212,500
200
$5M 0.11%
70,819
+56
6 7
8
9 10