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
251
$4.66M 0.08%
37,258
-892
252
$4.58M 0.08%
33,507
+61
253
$4.53M 0.08%
51,139
-351
254
$4.49M 0.08%
32,235
+3,741
255
$4.49M 0.08%
143,227
-4,450
256
$4.45M 0.08%
54,713
+393
257
$4.43M 0.08%
24,835
-623
258
$4.38M 0.08%
30,403
-14,207
259
$4.33M 0.08%
20,614
+258
260
$4.26M 0.08%
177,952
-12,481
261
$4.21M 0.08%
245,429
-9,186
262
$4.21M 0.08%
28,124
-16
263
$4.19M 0.08%
45,555
+746
264
$4.13M 0.07%
31,292
+64
265
$4.07M 0.07%
86,182
+5,981
266
$4.02M 0.07%
18,899
-4,548
267
$3.99M 0.07%
122,294
+7,969
268
$3.98M 0.07%
89,503
+20,779
269
$3.98M 0.07%
43,628
+1,739
270
$3.95M 0.07%
17,162
+708
271
$3.87M 0.07%
10,278
+3,112
272
$3.84M 0.07%
18,510
-27,813
273
$3.81M 0.07%
299,488
-706,454
274
$3.72M 0.07%
213,039
+17,001
275
$3.7M 0.07%
14,054
-54,816
9 10
11
12 13