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
$2.23B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.5M
3
+$1.89M
4
CAT icon
Caterpillar
CAT
+$1.86M
5
GHC icon
Graham Holdings Company
GHC
+$1.82M

Top Sells

1
+$4.62M
2
+$2.69M
3
+$2.64M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.51M
5
BC icon
Brunswick
BC
+$2.14M

Sector Composition

1 Industrials 24.26%
2 Financials 17.49%
3 Consumer Staples 16.11%
4 Energy 11.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$731K 0.03%
12,000
-1,735
202
$722K 0.03%
15,497
+446
203
$717K 0.03%
26,721
+15,548
204
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2,100
-646
205
$688K 0.03%
15,109
+3,747
206
$686K 0.03%
13,171
+600
207
$683K 0.03%
14,497
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208
$681K 0.03%
10,071
+830
209
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24,464
-812
210
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+4,249
211
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5,780
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212
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17,112
+2,510
213
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16,038
-754
214
$655K 0.03%
12,452
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215
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25,700
216
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10,880
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217
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19,238
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218
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13,400
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219
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220
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38,857
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221
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7,220
-500
222
$604K 0.03%
37,586
+1,154
223
$588K 0.03%
6,712
-524
224
$578K 0.03%
17,400
225
$574K 0.03%
2,123
+32
7 8
9
10 11