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
176
$6.25M 0.14%
+530,788
177
$6.21M 0.14%
78,842
-1,362
178
$5.98M 0.13%
94,848
+1,067
179
$5.92M 0.13%
48,275
-37,300
180
$5.9M 0.13%
485,123
-31,197
181
$5.86M 0.13%
+543,636
182
$5.76M 0.13%
45,646
+891
183
$5.7M 0.12%
147,965
-40,453
184
$5.65M 0.12%
90,855
-3,012
185
$5.61M 0.12%
457,817
-16,697
186
$5.61M 0.12%
168,025
+80,338
187
$5.54M 0.12%
1,071,676
+976,850
188
$5.53M 0.12%
+121,281
189
$5.52M 0.12%
28,355
-1,158
190
$5.51M 0.12%
135,199
+10,764
191
$5.48M 0.12%
84,397
-2,275
192
$5.41M 0.12%
134,407
-67,979
193
$5.37M 0.12%
36,200
-1,025
194
$5.36M 0.12%
127,601
-4,111
195
$5.34M 0.12%
80,008
-47
196
$5.26M 0.11%
35,479
-4,990
197
$5.25M 0.11%
+213,309
198
$5.16M 0.11%
71,518
-49,523
199
$5.08M 0.11%
285,416
-972
200
$5.03M 0.11%
49,170
-581
6 7
8
9 10