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
$4.66B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$18.6M
3
+$13.8M
4
JEF icon
Jefferies Financial Group
JEF
+$12.9M
5
PRGO icon
Perrigo
PRGO
+$12M

Top Sells

1
+$46.2M
2
+$30.1M
3
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.7M
5
BIIB icon
Biogen
BIIB
+$15.5M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.4M 0.03%
20,201
+1,330
352
$1.39M 0.03%
9,539
+43
353
$1.38M 0.03%
10,523
+6,751
354
$1.32M 0.03%
11,897
-46
355
$1.3M 0.03%
37,107
+4,278
356
$1.3M 0.03%
25,609
357
$1.29M 0.03%
22,001
+15,090
358
$1.27M 0.03%
7,667
+318
359
$1.25M 0.03%
10,808
-15,306
360
$1.23M 0.03%
15,212
-450
361
$1.21M 0.03%
19,017
+459
362
$1.19M 0.03%
6,279
-5,498
363
$1.17M 0.03%
17,088
-57,850
364
$1.14M 0.02%
8,134
-9,443
365
$1.14M 0.02%
18,194
+14,181
366
$1.14M 0.02%
3,455
-2,425
367
$1.05M 0.02%
28,383
-37
368
$986K 0.02%
27,792
+17
369
$982K 0.02%
34,884
-1,164
370
$971K 0.02%
40,245
-81,993
371
$968K 0.02%
+8,954
372
$946K 0.02%
6,159
+790
373
$943K 0.02%
16,524
-520
374
$935K 0.02%
4,819
+116
375
$917K 0.02%
+8,632
13 14
15
16 17