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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$23.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$22.4M
5
NWL icon
Newell Brands
NWL
+$20.5M

Top Sells

1
+$51.5M
2
+$28.5M
3
+$26.6M
4
TRUP icon
Trupanion
TRUP
+$25.6M
5
Z icon
Zillow
Z
+$23.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.83%
4 Consumer Discretionary 10.9%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.67M 0.04%
+125,227
327
$2.66M 0.04%
7,415
-2,622
328
$2.65M 0.04%
8,598
-202
329
$2.65M 0.04%
20,183
+300
330
$2.63M 0.04%
15,898
-6,787
331
$2.63M 0.04%
64,014
+19,405
332
$2.62M 0.04%
+100,487
333
$2.59M 0.04%
158,751
-45,921
334
$2.56M 0.04%
18,712
+392
335
$2.56M 0.04%
+100,565
336
$2.56M 0.04%
91,301
-37,462
337
$2.54M 0.04%
55,624
-55
338
$2.53M 0.04%
47,513
-2,989
339
$2.51M 0.04%
79,008
+66,452
340
$2.48M 0.04%
65,265
-11,104
341
$2.47M 0.04%
123,865
-89,174
342
$2.45M 0.04%
76,744
+22,453
343
$2.39M 0.04%
9,284
+190
344
$2.38M 0.04%
13,488
-5,022
345
$2.38M 0.04%
37,957
+14,708
346
$2.38M 0.04%
73,582
+2,806
347
$2.35M 0.04%
8,261
-17,265
348
$2.33M 0.04%
12,213
+3,051
349
$2.32M 0.04%
19,656
-292
350
$2.25M 0.04%
17,668
+3,275
12 13
14
15 16