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
301
$3.38M 0.05%
33,116
-350
302
$3.36M 0.05%
11,470
303
$3.33M 0.05%
119,908
+4,078
304
$3.25M 0.05%
5,756
-2,974
305
$3.23M 0.05%
18,662
-1,543
306
$3.2M 0.05%
12,300
+66
307
$3.14M 0.05%
47,230
-320
308
$3.12M 0.05%
11,539
-702
309
$3.1M 0.05%
64,168
+7,316
310
$3.08M 0.05%
89,700
311
$3.05M 0.05%
130,681
+62,533
312
$3.04M 0.05%
194,643
-7,373
313
$3.04M 0.05%
11,276
-619
314
$3.02M 0.05%
87,084
+39,981
315
$3.02M 0.05%
32,332
-5,913
316
$3.01M 0.05%
25,917
+819
317
$3M 0.05%
70,728
-23,412
318
$2.98M 0.05%
20,291
+1,035
319
$2.98M 0.05%
50,940
+36,205
320
$2.96M 0.05%
9,226
+488
321
$2.96M 0.05%
+100,634
322
$2.95M 0.04%
12,021
+402
323
$2.9M 0.04%
47,068
-2,706
324
$2.88M 0.04%
+81,811
325
$2.86M 0.04%
30,081
+9,958
11 12
13
14 15