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
301
$1.72M 0.05%
11,816
+9,950
302
$1.71M 0.05%
19,268
+1,609
303
$1.7M 0.05%
+38,548
304
$1.68M 0.05%
+19,296
305
$1.66M 0.05%
11,732
-165
306
$1.66M 0.05%
30,624
+1,418
307
$1.64M 0.05%
10,510
-7,639
308
$1.61M 0.05%
24,459
-2,664
309
$1.61M 0.05%
17,885
-2,713
310
$1.59M 0.05%
+14,983
311
$1.58M 0.05%
23,763
-69,242
312
$1.57M 0.05%
40,534
-672
313
$1.56M 0.05%
101,855
-508,189
314
$1.55M 0.05%
+54,063
315
$1.51M 0.04%
25,478
-22,524
316
$1.5M 0.04%
16,815
+2,564
317
$1.5M 0.04%
14,130
-1,592
318
$1.49M 0.04%
11,240
+148
319
$1.48M 0.04%
+42,405
320
$1.47M 0.04%
26,477
-770
321
$1.46M 0.04%
9,344
+503
322
$1.46M 0.04%
45,379
+1,271
323
$1.46M 0.04%
9,411
-128
324
$1.45M 0.04%
30,537
-28,939
325
$1.45M 0.04%
24,960
-400
11 12
13
14 15