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
351
$2.17M 0.04%
32,568
+19,685
352
$2.16M 0.04%
32,259
+3,644
353
$2.14M 0.04%
+33,595
354
$2.13M 0.04%
16,213
-12,206
355
$2.11M 0.03%
35,747
+581
356
$2.1M 0.03%
29,687
-6,000
357
$2.05M 0.03%
17,453
-464
358
$2.03M 0.03%
58,710
-5,980
359
$2.01M 0.03%
90,442
-10,602
360
$1.97M 0.03%
47,175
-2,851
361
$1.97M 0.03%
83,980
+1,178
362
$1.97M 0.03%
87,776
+22,900
363
$1.96M 0.03%
108,783
-85,860
364
$1.96M 0.03%
28,240
-309
365
$1.95M 0.03%
+32,192
366
$1.94M 0.03%
10,500
-289
367
$1.93M 0.03%
46,732
-702,062
368
$1.93M 0.03%
67,128
+9,827
369
$1.92M 0.03%
10,032
-427
370
$1.91M 0.03%
31,535
-551
371
$1.85M 0.03%
49,285
-21,443
372
$1.81M 0.03%
28,811
+129
373
$1.79M 0.03%
38,872
+180
374
$1.78M 0.03%
74,923
-7,560
375
$1.78M 0.03%
12,567
-92,583
13 14
15
16 17