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
326
$1.43M 0.04%
+107,092
327
$1.41M 0.04%
9,629
+4,810
328
$1.38M 0.04%
11,541
-2
329
$1.37M 0.04%
+274,659
330
$1.37M 0.04%
155,104
-1,310
331
$1.36M 0.04%
9,495
-6,039
332
$1.35M 0.04%
14,278
+2,858
333
$1.35M 0.04%
+29,606
334
$1.34M 0.04%
35,807
-684
335
$1.34M 0.04%
13,699
-1,484
336
$1.32M 0.04%
58,500
-11,619
337
$1.31M 0.04%
13,472
-2,012
338
$1.31M 0.04%
6,183
-506
339
$1.3M 0.04%
19,187
-113,245
340
$1.29M 0.04%
40,163
-4,202
341
$1.29M 0.04%
+61,484
342
$1.29M 0.04%
56,367
-64,131
343
$1.28M 0.04%
17,805
-780
344
$1.28M 0.04%
7,120
-414
345
$1.28M 0.04%
14,667
-69
346
$1.27M 0.04%
9,923
-33,975
347
$1.25M 0.04%
86,030
+4,390
348
$1.24M 0.04%
+216,267
349
$1.18M 0.03%
14,139
-32,143
350
$1.16M 0.03%
12,851
+883
12 13
14
15 16