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
$6.1B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$33.6M
3
+$22.4M
4
DBX icon
Dropbox
DBX
+$21.4M
5
C icon
Citigroup
C
+$18.7M

Top Sells

1
+$51.8M
2
+$35.5M
3
+$34.4M
4
UNFI icon
United Natural Foods
UNFI
+$28.7M
5
CTLT
CATALENT, INC.
CTLT
+$27.1M

Sector Composition

1 Technology 15.63%
2 Financials 14.72%
3 Healthcare 12.58%
4 Industrials 9.29%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.11M 0.08%
27,989
+16,352
227
$5.05M 0.08%
55,562
+6,105
228
$5.03M 0.08%
84,031
-21,074
229
$5.02M 0.08%
119,681
-119,258
230
$4.97M 0.08%
30,022
+862
231
$4.9M 0.08%
41,606
-2,571
232
$4.89M 0.08%
80,890
-6,569
233
$4.83M 0.08%
75,188
-89,162
234
$4.82M 0.08%
8,162
-369
235
$4.8M 0.08%
19,856
+1,376
236
$4.76M 0.08%
62,015
-14,468
237
$4.71M 0.08%
34,476
-7,515
238
$4.69M 0.08%
321,342
-82,894
239
$4.69M 0.08%
+106,669
240
$4.65M 0.08%
237,224
241
$4.63M 0.08%
42,994
+28,172
242
$4.62M 0.08%
78,166
-132,372
243
$4.61M 0.08%
122,940
-111,040
244
$4.6M 0.08%
+282,345
245
$4.6M 0.08%
120,276
+368
246
$4.57M 0.08%
65,072
+27,752
247
$4.54M 0.07%
+125,034
248
$4.51M 0.07%
32,460
-100
249
$4.47M 0.07%
+74,703
250
$4.43M 0.07%
104,117
-26,687
8 9
10
11 12