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
$4.66B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$18.6M
3
+$13.8M
4
JEF icon
Jefferies Financial Group
JEF
+$12.9M
5
PRGO icon
Perrigo
PRGO
+$12M

Top Sells

1
+$46.2M
2
+$30.1M
3
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.7M
5
BIIB icon
Biogen
BIIB
+$15.5M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.93M 0.04%
43,468
+8,468
327
$1.91M 0.04%
60,430
+36,170
328
$1.9M 0.04%
44,365
-4,121
329
$1.9M 0.04%
18,585
-304
330
$1.89M 0.04%
15,484
-350
331
$1.88M 0.04%
27,123
-10,096
332
$1.86M 0.04%
70,119
-737
333
$1.85M 0.04%
36,491
+132
334
$1.84M 0.04%
27,247
-1,051
335
$1.78M 0.04%
110,492
-1,561
336
$1.77M 0.04%
144,710
-165,249
337
$1.72M 0.04%
14,736
+132
338
$1.71M 0.04%
14,251
+270
339
$1.7M 0.04%
25,360
+960
340
$1.64M 0.04%
190,105
-1,856
341
$1.62M 0.03%
35,132
+25,210
342
$1.62M 0.03%
11,543
-15,856
343
$1.61M 0.03%
8,841
-261
344
$1.59M 0.03%
6,689
-1,762
345
$1.53M 0.03%
29,648
-233
346
$1.51M 0.03%
11,968
+972
347
$1.5M 0.03%
17,659
+958
348
$1.49M 0.03%
7,534
-12,887
349
$1.42M 0.03%
13,988
-1,701
350
$1.41M 0.03%
11,420
+1,422
12 13
14
15 16