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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.7M
3
+$18.6M
4
ORCL icon
Oracle
ORCL
+$15.6M
5
AMGN icon
Amgen
AMGN
+$14.7M

Top Sells

1
+$38.6M
2
+$30.5M
3
+$28M
4
NOV icon
NOV
NOV
+$17.9M
5
PRU icon
Prudential Financial
PRU
+$15.1M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.09M 0.08%
+206,820
202
$3.04M 0.08%
114,439
-47,861
203
$3.04M 0.08%
32,754
-1,566
204
$3.04M 0.08%
+110,903
205
$3.04M 0.08%
56,224
+209
206
$3.01M 0.08%
12,576
+3,101
207
$2.96M 0.08%
25,963
+2,894
208
$2.92M 0.08%
315,457
-761
209
$2.91M 0.08%
51,029
+17
210
$2.91M 0.08%
28,817
+657
211
$2.9M 0.08%
+32,114
212
$2.88M 0.08%
83,360
-7,064
213
$2.84M 0.07%
108,755
+1,638
214
$2.84M 0.07%
+4,570
215
$2.8M 0.07%
26,510
-998
216
$2.76M 0.07%
49,924
+19,964
217
$2.74M 0.07%
48,259
-494
218
$2.7M 0.07%
96,206
+39,475
219
$2.68M 0.07%
72,567
+322
220
$2.66M 0.07%
28,772
+1,068
221
$2.64M 0.07%
+42,204
222
$2.63M 0.07%
15,244
+1,937
223
$2.6M 0.07%
68,258
+22,959
224
$2.6M 0.07%
32,700
-495
225
$2.58M 0.07%
111,039
+4,762
7 8
9
10 11