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
$6.1B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$33.6M
3
+$22.4M
4
DBX icon
Dropbox
DBX
+$21.4M
5
C icon
Citigroup
C
+$18.7M

Top Sells

1
+$51.8M
2
+$35.5M
3
+$34.4M
4
UNFI icon
United Natural Foods
UNFI
+$28.7M
5
CTLT
CATALENT, INC.
CTLT
+$27.1M

Sector Composition

1 Technology 15.63%
2 Financials 14.72%
3 Healthcare 12.58%
4 Industrials 9.29%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.79M 0.05%
28,193
+749
327
$2.72M 0.04%
11,470
328
$2.65M 0.04%
31,238
-1,094
329
$2.62M 0.04%
29,440
-641
330
$2.6M 0.04%
+12,444
331
$2.59M 0.04%
63,873
-5,243
332
$2.58M 0.04%
131,731
-138,580
333
$2.54M 0.04%
47,910
-27,725
334
$2.51M 0.04%
30,457
-1,526
335
$2.48M 0.04%
11,540
+261
336
$2.47M 0.04%
+24,328
337
$2.46M 0.04%
48,145
+19,185
338
$2.45M 0.04%
81,983
+3,571
339
$2.43M 0.04%
42,688
+8,983
340
$2.42M 0.04%
9,742
+509
341
$2.4M 0.04%
10,107
-4
342
$2.38M 0.04%
21,462
+3,907
343
$2.36M 0.04%
20,410
-1,779
344
$2.35M 0.04%
31,563
+13,085
345
$2.27M 0.04%
6,357
+16
346
$2.23M 0.04%
7,411
-3,865
347
$2.23M 0.04%
182,659
+21,645
348
$2.22M 0.04%
58,582
+437
349
$2.2M 0.04%
10,348
+313
350
$2.18M 0.04%
13,303
+3,983
12 13
14
15 16