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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$23.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$22.4M
5
NWL icon
Newell Brands
NWL
+$20.5M

Top Sells

1
+$51.5M
2
+$28.5M
3
+$26.6M
4
TRUP icon
Trupanion
TRUP
+$25.6M
5
Z icon
Zillow
Z
+$23.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.83%
4 Consumer Discretionary 10.9%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.1M 0.07%
+31,314
277
$4.07M 0.07%
10,693
-1,148
278
$4.05M 0.07%
269,766
+92,790
279
$4.03M 0.07%
103,718
+16,465
280
$3.98M 0.06%
19,443
-609
281
$3.96M 0.06%
24,561
-54
282
$3.89M 0.06%
152,605
+21,730
283
$3.89M 0.06%
+14,502
284
$3.85M 0.06%
+30,752
285
$3.85M 0.06%
42,352
-14,940
286
$3.83M 0.06%
177,314
+36,409
287
$3.83M 0.06%
22,221
+5,334
288
$3.77M 0.06%
110,707
+1,945
289
$3.67M 0.06%
7,498
-4,623
290
$3.66M 0.06%
13,054
-1,000
291
$3.65M 0.06%
71,314
-18,189
292
$3.53M 0.06%
42,223
-1,405
293
$3.51M 0.06%
109,971
+6,310
294
$3.48M 0.06%
83,767
+5,886
295
$3.46M 0.06%
19,538
+2,160
296
$3.43M 0.06%
+102,332
297
$3.42M 0.06%
13,872
+894
298
$3.4M 0.05%
9,245
+2,386
299
$3.39M 0.05%
+76,960
300
$3.38M 0.05%
7,402
-152
10 11
12
13 14