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
$4.12B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$16.8M
3
+$15M
4
Z icon
Zillow
Z
+$14.3M
5
CMCSA icon
Comcast
CMCSA
+$13.9M

Top Sells

1
+$40.7M
2
+$34.6M
3
+$16.1M
4
ABBV icon
AbbVie
ABBV
+$15.4M
5
PBCT
People's United Financial Inc
PBCT
+$11.5M

Sector Composition

1 Healthcare 15.25%
2 Financials 13.48%
3 Technology 12.4%
4 Consumer Discretionary 10.65%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.06M 0.12%
293,533
+13,369
177
$4.9M 0.12%
295,058
+29,404
178
$4.84M 0.12%
72,864
+1,098
179
$4.81M 0.12%
310,669
-1,961
180
$4.8M 0.12%
40,171
+3,444
181
$4.75M 0.12%
209,100
+11,347
182
$4.75M 0.12%
62,712
-9,970
183
$4.75M 0.12%
230,018
+24,133
184
$4.69M 0.11%
+156,662
185
$4.68M 0.11%
50,595
+3,616
186
$4.61M 0.11%
44,559
+11,909
187
$4.6M 0.11%
541,354
-34,695
188
$4.55M 0.11%
77,638
-120
189
$4.51M 0.11%
38,920
+25,221
190
$4.5M 0.11%
50,826
+2,728
191
$4.46M 0.11%
154,469
+5,923
192
$4.44M 0.11%
+5,615
193
$4.4M 0.11%
70,476
+8,569
194
$4.4M 0.11%
114,894
-522
195
$4.4M 0.11%
159,146
-8,254
196
$4.39M 0.11%
25,016
+15,387
197
$4.38M 0.11%
60,115
-8,603
198
$4.36M 0.11%
198,312
-35,930
199
$4.36M 0.11%
82,864
+6,315
200
$4.33M 0.11%
+26,678
6 7
8
9 10