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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$28.2M
3
+$26.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24.9M
5
KMX icon
CarMax
KMX
+$17.3M

Top Sells

1
+$20M
2
+$17.5M
3
+$15.7M
4
MRK icon
Merck
MRK
+$13.2M
5
HTZ icon
Hertz
HTZ
+$13.2M

Sector Composition

1 Financials 15.81%
2 Technology 15.1%
3 Industrials 12.04%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.93M 0.22%
34,821
-14,170
177
$3.93M 0.22%
25,848
+1,865
178
$3.88M 0.22%
172,930
-1,506
179
$3.88M 0.22%
23,393
+2,480
180
$3.87M 0.22%
+58,780
181
$3.78M 0.22%
17,148
-302
182
$3.76M 0.22%
28,560
+6,761
183
$3.76M 0.22%
348,144
-107,394
184
$3.73M 0.21%
459,974
+26,545
185
$3.72M 0.21%
21,198
-179
186
$3.7M 0.21%
85,632
-12,325
187
$3.66M 0.21%
11,205
-312
188
$3.64M 0.21%
697,633
-55,043
189
$3.62M 0.21%
14,804
+241
190
$3.6M 0.21%
105,193
-2,203
191
$3.58M 0.21%
30,984
-17
192
$3.57M 0.2%
987,567
-51,168
193
$3.57M 0.2%
268,660
-3,048
194
$3.56M 0.2%
+188,300
195
$3.52M 0.2%
240,379
-38,766
196
$3.48M 0.2%
190,974
-3,443
197
$3.42M 0.2%
100,810
-2,504
198
$3.4M 0.2%
29,084
-102
199
$3.35M 0.19%
8,347
-66
200
$3.34M 0.19%
13,121
+582
6 7
8
9 10