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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.7M
3
+$20.3M
4
EXPE icon
Expedia Group
EXPE
+$20M
5
WWE
World Wrestling Entertainment
WWE
+$18.1M

Top Sells

1
+$31.5M
2
+$29.7M
3
+$17.6M
4
JWN
Nordstrom
JWN
+$16.9M
5
BIIB icon
Biogen
BIIB
+$16.7M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.16M 0.03%
34,674
-8,794
352
$1.15M 0.03%
6,745
+3,610
353
$1.14M 0.03%
+58,880
354
$1.13M 0.03%
13,629
-359
355
$1.13M 0.03%
15,106
+10,889
356
$1.11M 0.03%
6,390
+231
357
$1.09M 0.03%
9,463
+1,796
358
$1.09M 0.03%
6,953
-1,181
359
$1.09M 0.03%
243,671
+53,566
360
$1.07M 0.03%
39,970
+2,863
361
$1.06M 0.03%
18,105
-89
362
$1.03M 0.03%
+12,709
363
$1.03M 0.03%
180,974
-15,505
364
$1.03M 0.03%
19,451
-27,946
365
$1.02M 0.03%
7,103
-17,320
366
$1.01M 0.03%
+13,429
367
$999K 0.03%
14,478
-734
368
$966K 0.03%
+9,736
369
$964K 0.03%
8,879
-23,792
370
$910K 0.03%
16,791
-297
371
$885K 0.03%
20,370
-12,977
372
$884K 0.03%
7,981
+6,126
373
$882K 0.03%
6,149
-130
374
$855K 0.03%
+7,854
375
$813K 0.02%
+21,148
13 14
15
16 17