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
201
$3.31M 0.19%
541,955
+108,094
202
$3.27M 0.19%
25,970
-150
203
$3.25M 0.19%
237,224
204
$3.25M 0.19%
12,249
-21,850
205
$3.23M 0.19%
8,574
-2,720
206
$3.23M 0.18%
12,034
+421
207
$3.2M 0.18%
44,095
-18,575
208
$3.18M 0.18%
226,998
-9,798
209
$3.17M 0.18%
39,103
-1,060
210
$3.13M 0.18%
103,573
-3,954
211
$3.12M 0.18%
23,502
-2,452
212
$3.12M 0.18%
1,337,754
+1,170,968
213
$3.12M 0.18%
74,226
-3,150
214
$3.1M 0.18%
46,308
+12,223
215
$3.09M 0.18%
511,539
-28,285
216
$3.08M 0.18%
21,937
+1,043
217
$3.04M 0.17%
1,148,919
-14,976
218
$3M 0.17%
38,972
+13,567
219
$2.98M 0.17%
54,977
-22,485
220
$2.96M 0.17%
251,860
-9,555
221
$2.88M 0.16%
851,916
-85,750
222
$2.86M 0.16%
22,041
+17,349
223
$2.82M 0.16%
49,524
-126
224
$2.78M 0.16%
89,700
225
$2.7M 0.15%
260,521
-12,118
7 8
9
10 11