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
301
$2.92M 0.05%
+22,685
302
$2.91M 0.05%
18,111
-338
303
$2.9M 0.05%
8,566
-536
304
$2.88M 0.05%
72,715
-15,318
305
$2.88M 0.05%
15,835
+4,768
306
$2.87M 0.05%
17,045
+410
307
$2.86M 0.05%
17,378
+3,579
308
$2.8M 0.05%
105,115
+115
309
$2.74M 0.05%
17,906
+1,267
310
$2.73M 0.05%
77,881
-18,527
311
$2.69M 0.05%
21,180
-1,415
312
$2.69M 0.05%
16,887
+5,849
313
$2.68M 0.05%
+27,532
314
$2.67M 0.05%
19,389
+3
315
$2.65M 0.05%
18,970
-24,225
316
$2.64M 0.05%
55,679
-172,137
317
$2.63M 0.05%
6,859
-123
318
$2.61M 0.05%
50,502
+700
319
$2.61M 0.05%
38,175
-1,301
320
$2.6M 0.05%
22,156
+414
321
$2.58M 0.05%
50,601
-2,235
322
$2.52M 0.05%
+50,147
323
$2.5M 0.05%
18,320
-229
324
$2.49M 0.05%
14,252
-8,807
325
$2.44M 0.04%
27,820
+60
11 12
13
14 15