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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.7M
3
+$20.3M
4
EXPE icon
Expedia Group
EXPE
+$20M
5
WWE
World Wrestling Entertainment
WWE
+$18.1M

Top Sells

1
+$31.5M
2
+$29.7M
3
+$17.6M
4
JWN
Nordstrom
JWN
+$16.9M
5
BIIB icon
Biogen
BIIB
+$16.7M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.15M 0.06%
+61,752
277
$2.14M 0.06%
+6,270
278
$2.14M 0.06%
118,718
-182,289
279
$2.14M 0.06%
64,104
+2,258
280
$2.12M 0.06%
9,351
-38,266
281
$2.08M 0.06%
31,660
+953
282
$2.06M 0.06%
71,189
-3,311
283
$2.05M 0.06%
56,647
-2,567
284
$2.04M 0.06%
122,060
+457
285
$2.03M 0.06%
7,111
-414
286
$2.01M 0.06%
21,025
+907
287
$1.95M 0.06%
137,229
-394,254
288
$1.93M 0.06%
10,048
-84
289
$1.92M 0.06%
20,592
-774
290
$1.91M 0.06%
13,763
+3,240
291
$1.9M 0.06%
12,877
-1,046
292
$1.89M 0.06%
44,569
-2,912
293
$1.88M 0.05%
38,350
-1,942
294
$1.83M 0.05%
50,960
+134
295
$1.83M 0.05%
37,310
-1,185
296
$1.8M 0.05%
41,098
-8,140
297
$1.77M 0.05%
9,332
-951
298
$1.73M 0.05%
18,614
-1,004
299
$1.73M 0.05%
69,613
-1,481
300
$1.73M 0.05%
2,042
-5
10 11
12
13 14