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
$4.66B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$18.6M
3
+$13.8M
4
JEF icon
Jefferies Financial Group
JEF
+$12.9M
5
PRGO icon
Perrigo
PRGO
+$12M

Top Sells

1
+$46.2M
2
+$30.1M
3
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.7M
5
BIIB icon
Biogen
BIIB
+$15.5M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4M 0.09%
46,015
-7,262
252
$3.98M 0.09%
106,385
-1,573
253
$3.97M 0.09%
46,282
-16,853
254
$3.94M 0.08%
150,516
-195,945
255
$3.89M 0.08%
186,023
-15,651
256
$3.88M 0.08%
112,398
+1,467
257
$3.85M 0.08%
+59,922
258
$3.84M 0.08%
37,780
+593
259
$3.79M 0.08%
91,304
+4,832
260
$3.79M 0.08%
31,611
+438
261
$3.78M 0.08%
15,669
+229
262
$3.75M 0.08%
48,976
+377
263
$3.72M 0.08%
50,826
+8,083
264
$3.71M 0.08%
106,127
-41,417
265
$3.71M 0.08%
121,603
-7,410
266
$3.64M 0.08%
167,172
+96,469
267
$3.5M 0.08%
18,149
-28
268
$3.42M 0.07%
390,353
+15,920
269
$3.39M 0.07%
110,216
-2,396
270
$3.27M 0.07%
+231,007
271
$3.26M 0.07%
16,251
-2,023
272
$3.25M 0.07%
227,876
-16,438
273
$3.12M 0.07%
120,283
-3,431
274
$3.12M 0.07%
66,419
+7,583
275
$3.12M 0.07%
17,348
+127
9 10
11
12 13