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
1
$83M 1.81%
356,467
-3,744
2
$80.1M 1.75%
579,532
+9,167
3
$78.4M 1.71%
155,147
-1,458
4
$74.3M 1.62%
529,284
+77,911
5
$71.9M 1.57%
754,239
-4,037
6
$71.5M 1.56%
2,586,398
+249,749
7
$64M 1.4%
743,248
-24,901
8
$63.5M 1.39%
348,863
-8,344
9
$60.1M 1.31%
2,050,295
+208,226
10
$59.1M 1.29%
173,759
-6,666
11
$57.4M 1.25%
281,975
-7,855
12
$56.9M 1.24%
213,192
-12,677
13
$54.8M 1.2%
407,953
-29,728
14
$53.6M 1.17%
1,286,023
-42,283
15
$52.8M 1.15%
938,974
-30,410
16
$51.8M 1.13%
1,040,544
-21,527
17
$46.5M 1.01%
1,539,482
-73,438
18
$46.5M 1.01%
1,199,540
-35,720
19
$43.8M 0.96%
455,538
-41,522
20
$43M 0.94%
1,490,297
+17,036
21
$42.9M 0.94%
318,345
-7,833
22
$42.4M 0.92%
448,977
-20,333
23
$39.8M 0.87%
276,771
-9,085
24
$38.7M 0.85%
811,512
-43,091
25
$37.9M 0.83%
279,145
-76,565
1
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