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
276
$3.69M 0.07%
24,601
-1,142
277
$3.62M 0.07%
128,763
+28,637
278
$3.6M 0.07%
24,615
-6,218
279
$3.59M 0.06%
10,046
-24,921
280
$3.56M 0.06%
45,081
-9,520
281
$3.54M 0.06%
+152,838
282
$3.52M 0.06%
7,554
-3,152
283
$3.46M 0.06%
+49,892
284
$3.44M 0.06%
+14,693
285
$3.39M 0.06%
15,934
+4,052
286
$3.36M 0.06%
15,888
-2,497
287
$3.35M 0.06%
+111,068
288
$3.34M 0.06%
8,524
-157
289
$3.29M 0.06%
176,976
-33,964
290
$3.26M 0.06%
64,935
-22,055
291
$3.24M 0.06%
130,875
+28,114
292
$3.24M 0.06%
12,978
+6,345
293
$3.22M 0.06%
10,037
+1,229
294
$3.21M 0.06%
+87,253
295
$3.21M 0.06%
22,399
-175,125
296
$3.21M 0.06%
108,762
-2,168
297
$3.14M 0.06%
59,600
-905
298
$2.94M 0.05%
140,905
+30,450
299
$2.94M 0.05%
76,369
-3,601
300
$2.93M 0.05%
8,800
+26
10 11
12
13 14