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
$5.53B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22.4M
3
+$19.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.6M
5
VOYA icon
Voya Financial
VOYA
+$16M

Top Sells

1
+$24.7M
2
+$24.4M
3
+$23.3M
4
MANH icon
Manhattan Associates
MANH
+$19.5M
5
COR
Coresite Realty Corporation
COR
+$19.4M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.34%
3 Consumer Discretionary 12.85%
4 Technology 10.88%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.86M 0.03%
36,180
+327
352
$1.84M 0.03%
97,138
+4,766
353
$1.81M 0.03%
12,190
+130
354
$1.74M 0.03%
9,162
-84
355
$1.73M 0.03%
14,393
-497
356
$1.73M 0.03%
36,051
+1,401
357
$1.71M 0.03%
11,371
-8,221
358
$1.7M 0.03%
10,511
+1,389
359
$1.69M 0.03%
28,572
-67,050
360
$1.69M 0.03%
28,898
+1,951
361
$1.69M 0.03%
65,897
-5,614
362
$1.68M 0.03%
8,643
-1,480
363
$1.68M 0.03%
8,888
+645
364
$1.68M 0.03%
41,725
-2,526
365
$1.65M 0.03%
7,669
+207
366
$1.63M 0.03%
11,672
-123
367
$1.61M 0.03%
54,291
-57,816
368
$1.61M 0.03%
22,473
+1,599
369
$1.59M 0.03%
31,728
-3,405
370
$1.56M 0.03%
14,330
-14,472
371
$1.54M 0.03%
17,776
-53
372
$1.54M 0.03%
+15,444
373
$1.53M 0.03%
19,114
-240
374
$1.53M 0.03%
+37,261
375
$1.51M 0.03%
+44,609
13 14
15
16 17