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
$6.41B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$25.3M
4
RVTY icon
Revvity
RVTY
+$25.2M
5
ENTG icon
Entegris
ENTG
+$23M

Top Sells

1
+$33.3M
2
+$30.2M
3
+$26.7M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$21.4M
5
ORCL icon
Oracle
ORCL
+$21.2M

Sector Composition

1 Financials 15.47%
2 Technology 14.5%
3 Healthcare 12.66%
4 Consumer Discretionary 8.59%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.05M 0.09%
37,468
-637
227
$6.04M 0.09%
34,878
+1,118
228
$6.01M 0.09%
667,220
-24,756
229
$5.91M 0.09%
46,239
+15,079
230
$5.91M 0.09%
40,638
+37,995
231
$5.84M 0.09%
86,167
-3,234
232
$5.67M 0.09%
72,700
-4,048
233
$5.66M 0.09%
206,391
+1,888
234
$5.61M 0.09%
43,113
-1,194
235
$5.57M 0.09%
101,137
-469
236
$5.52M 0.09%
106,563
-475
237
$5.4M 0.08%
53,599
-993
238
$5.37M 0.08%
77,998
-309
239
$5.36M 0.08%
26,800
-99
240
$5.3M 0.08%
48,099
+196
241
$5.3M 0.08%
44,900
-1,587
242
$5.27M 0.08%
19,988
-448
243
$5.23M 0.08%
34,798
-872
244
$5.23M 0.08%
67,644
-31,483
245
$5.22M 0.08%
74,527
-1,105
246
$5.22M 0.08%
33,326
-1,534
247
$5.02M 0.08%
19,603
-543
248
$5.01M 0.08%
8,770
-325
249
$4.94M 0.08%
326,689
-4,718
250
$4.9M 0.08%
50,039
-1,168
8 9
10
11 12