GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.6M
3
+$24.1M
4
SJM icon
J.M. Smucker
SJM
+$19.8M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$19.4M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$24.7M
4
MANH icon
Manhattan Associates
MANH
+$20.9M
5
COR
Coresite Realty Corporation
COR
+$19.6M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.34%
3 Consumer Discretionary 12.85%
4 Technology 10.94%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.27M 0.1%
29,885
+5,505
227
$5.25M 0.09%
+355,349
228
$5.21M 0.09%
+100,335
229
$5.19M 0.09%
45,424
-72
230
$5.18M 0.09%
76,749
-377
231
$5.18M 0.09%
+138,904
232
$5.16M 0.09%
78,821
-1,474
233
$5.12M 0.09%
22,828
-5,989
234
$5.08M 0.09%
216,136
+42,354
235
$5.06M 0.09%
+194,810
236
$5.05M 0.09%
187,242
-98,669
237
$5.04M 0.09%
15,547
-302
238
$5.01M 0.09%
97,026
+19,488
239
$5M 0.09%
105,920
-128,180
240
$4.97M 0.09%
45,363
+288
241
$4.93M 0.09%
56,436
+2
242
$4.88M 0.09%
30,387
+181
243
$4.84M 0.09%
168,235
-35,098
244
$4.82M 0.09%
93,316
+12,641
245
$4.76M 0.09%
57,292
-3,596
246
$4.75M 0.09%
67,961
+10,481
247
$4.73M 0.09%
157,346
-159,302
248
$4.72M 0.09%
11,841
+130
249
$4.71M 0.09%
38,885
+3,819
250
$4.67M 0.08%
58,862
+13,197
8 9
10
11 12