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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$22.1M
3
+$19.3M
4
KEX icon
Kirby Corp
KEX
+$15.8M
5
DAL icon
Delta Air Lines
DAL
+$14.4M

Top Sells

1
+$32.9M
2
+$21.6M
3
+$18.1M
4
PHM icon
Pultegroup
PHM
+$17.2M
5
SPB icon
Spectrum Brands
SPB
+$16.5M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.35M 0.08%
109,111
-5,476
202
$9.23M 0.08%
242,482
-106,901
203
$9.15M 0.08%
185,146
-9,068
204
$9.09M 0.08%
+261,016
205
$9.06M 0.08%
43,852
-756
206
$8.97M 0.08%
134,092
-6,346
207
$8.96M 0.08%
34,788
+298
208
$8.9M 0.07%
63,953
-3,188
209
$8.88M 0.07%
172,083
+46,065
210
$8.87M 0.07%
+267,229
211
$8.83M 0.07%
+62,938
212
$8.81M 0.07%
242,449
-10,368
213
$8.72M 0.07%
70,564
-65
214
$8.66M 0.07%
94,218
-581
215
$8.59M 0.07%
149,564
-3,656
216
$8.5M 0.07%
156,502
-6,947
217
$8.5M 0.07%
+63,132
218
$8.45M 0.07%
75,539
-2,341
219
$8.44M 0.07%
+281,144
220
$8.43M 0.07%
+277,831
221
$8.31M 0.07%
216,936
-11,038
222
$8.27M 0.07%
30,067
-3,452
223
$8.18M 0.07%
404,010
-2,250
224
$8.16M 0.07%
177,178
-161,438
225
$8.15M 0.07%
125,390
-2,206
7 8
9
10 11