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
201
$4.98M 0.11%
48,991
-1,974
202
$4.94M 0.11%
147,863
-2,805
203
$4.92M 0.11%
+421,627
204
$4.86M 0.11%
248,757
-3,533
205
$4.81M 0.11%
118,173
-1,789
206
$4.78M 0.1%
56,773
-810
207
$4.78M 0.1%
51,055
+43,977
208
$4.72M 0.1%
+167,393
209
$4.64M 0.1%
98,767
-4,269
210
$4.62M 0.1%
1,005,840
-51,599
211
$4.61M 0.1%
47,601
+1,268
212
$4.59M 0.1%
671,782
-10,885
213
$4.58M 0.1%
+43,104
214
$4.57M 0.1%
81,331
+1,102
215
$4.56M 0.1%
56,102
-34,224
216
$4.56M 0.1%
+85,908
217
$4.5M 0.1%
54,634
+683
218
$4.47M 0.1%
43,989
+532
219
$4.46M 0.1%
14,698
+13,816
220
$4.42M 0.1%
+203,542
221
$4.38M 0.1%
267,008
-3,389
222
$4.36M 0.1%
1,246,371
+1,159,884
223
$4.25M 0.09%
15,460
-5,947
224
$4.25M 0.09%
86,929
-1,103
225
$4.24M 0.09%
117,660
-354
7 8
9
10 11