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
$6.41B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$25.3M
4
RVTY icon
Revvity
RVTY
+$25.2M
5
ENTG icon
Entegris
ENTG
+$23M

Top Sells

1
+$33.3M
2
+$30.2M
3
+$26.7M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$21.4M
5
ORCL icon
Oracle
ORCL
+$21.2M

Sector Composition

1 Financials 15.47%
2 Technology 14.5%
3 Healthcare 12.66%
4 Consumer Discretionary 8.59%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.71M 0.04%
36,486
+21,928
327
$2.68M 0.04%
72,451
-251,218
328
$2.65M 0.04%
17,531
-375
329
$2.61M 0.04%
19,256
-528
330
$2.55M 0.04%
25,098
+559
331
$2.54M 0.04%
8,738
-293
332
$2.52M 0.04%
192,556
-2,079
333
$2.48M 0.04%
10,002
-8,355
334
$2.46M 0.04%
18,506
-129,964
335
$2.44M 0.04%
75,286
+1,010
336
$2.44M 0.04%
85,887
+834
337
$2.44M 0.04%
11,455
-71
338
$2.4M 0.04%
47,603
339
$2.38M 0.04%
12,128
-14,238
340
$2.35M 0.04%
19,723
+135
341
$2.34M 0.04%
122,330
-479
342
$2.31M 0.04%
26,878
-23,417
343
$2.31M 0.04%
47,550
-7,710
344
$2.28M 0.04%
11,379
-11
345
$2.28M 0.04%
13,884
+1,016
346
$2.24M 0.04%
66,979
-5,159
347
$2.24M 0.03%
32,565
-49
348
$2.24M 0.03%
6,435
-1,365
349
$2.23M 0.03%
226,643
-2,474
350
$2.22M 0.03%
17,743
-49
12 13
14
15 16