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 10.88%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.44M 0.04%
132,173
-2,670
327
$2.43M 0.04%
57,734
-1,415
328
$2.42M 0.04%
13,304
-24,476
329
$2.4M 0.04%
103,661
+20,423
330
$2.37M 0.04%
19,883
+1,665
331
$2.35M 0.04%
321,654
-39,686
332
$2.32M 0.04%
77,025
-458,550
333
$2.3M 0.04%
9,094
-1,000
334
$2.28M 0.04%
+56,902
335
$2.21M 0.04%
11,473
-14,006
336
$2.18M 0.04%
12,336
+11
337
$2.14M 0.04%
70,776
+356
338
$2.13M 0.04%
25,017
+383
339
$2.11M 0.04%
4,892
-126
340
$2.1M 0.04%
22,736
+19,468
341
$2.1M 0.04%
12,437
+698
342
$2.07M 0.04%
150,992
+28,260
343
$2M 0.04%
7,346
+69
344
$2M 0.04%
23,689
-36,839
345
$1.96M 0.04%
+31,941
346
$1.95M 0.04%
19,948
+247
347
$1.93M 0.03%
+204,672
348
$1.92M 0.03%
+21,765
349
$1.91M 0.03%
15,968
-250
350
$1.91M 0.03%
+22,421
12 13
14
15 16