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
$6.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.5M
3
+$19.5M
4
ADNT icon
Adient
ADNT
+$18.2M
5
QLYS icon
Qualys
QLYS
+$16.6M

Top Sells

1
+$23.5M
2
+$18.8M
3
+$17.9M
4
FE icon
FirstEnergy
FE
+$17.4M
5
CGNX icon
Cognex
CGNX
+$15.3M

Sector Composition

1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.17M 0.06%
22,834
+1,901
277
$4.17M 0.06%
142,173
-5,098
278
$4.16M 0.06%
18,480
+881
279
$4.12M 0.06%
8,468
+208
280
$4.09M 0.06%
11,793
-711
281
$4.02M 0.06%
113,772
-6,803
282
$3.91M 0.06%
34,313
+4
283
$3.89M 0.06%
142,631
+35,517
284
$3.85M 0.06%
103,189
-2,779
285
$3.81M 0.06%
18,424
-153
286
$3.77M 0.06%
8,141
+488
287
$3.72M 0.06%
101,507
-6,844
288
$3.7M 0.06%
7,838
+54
289
$3.7M 0.06%
10,298
-74
290
$3.67M 0.06%
18,676
-371
291
$3.66M 0.06%
270,311
+77,755
292
$3.66M 0.06%
17,086
+45
293
$3.65M 0.06%
99,474
-2,817
294
$3.61M 0.05%
10,525
-487
295
$3.56M 0.05%
50,625
-1,167
296
$3.56M 0.05%
36,630
+2,095
297
$3.55M 0.05%
19,060
+1,529
298
$3.54M 0.05%
23,866
-409
299
$3.5M 0.05%
13,068
-6,920
300
$3.48M 0.05%
113,801
-3,034
10 11
12
13 14