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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$42.4M
3
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$21.4M
5
MU icon
Micron Technology
MU
+$20.5M

Top Sells

1
+$46.4M
2
+$33.2M
3
+$33.1M
4
RGEN icon
Repligen
RGEN
+$22.1M
5
HSIC icon
Henry Schein
HSIC
+$17.3M

Sector Composition

1 Financials 16.75%
2 Healthcare 15.19%
3 Technology 12.99%
4 Industrials 12.82%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.33M 0.05%
+55,037
302
$5.32M 0.05%
236,501
-2,701
303
$5.29M 0.04%
47,033
-324
304
$5.26M 0.04%
100,935
-3,189
305
$5.24M 0.04%
24,570
+1,012
306
$5.23M 0.04%
81,477
+76,144
307
$5.22M 0.04%
212,631
-5,443
308
$5.2M 0.04%
+39,899
309
$5.14M 0.04%
+99,582
310
$5.13M 0.04%
24,893
-11,686
311
$5.13M 0.04%
121,267
-3,580
312
$5.1M 0.04%
58,682
-91
313
$5.1M 0.04%
90,640
-178
314
$5.08M 0.04%
528,480
-6,689
315
$5.02M 0.04%
25,311
+3,948
316
$5M 0.04%
149,368
-1,899
317
$4.96M 0.04%
105,178
-3,408
318
$4.96M 0.04%
98,551
-16,456
319
$4.95M 0.04%
+53,726
320
$4.95M 0.04%
38,616
-76,041
321
$4.9M 0.04%
439,473
-12,645
322
$4.9M 0.04%
126,760
-2,805
323
$4.89M 0.04%
112,722
+13,107
324
$4.88M 0.04%
167,117
-1,070,648
325
$4.84M 0.04%
+78,450
11 12
13
14 15