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
376
$1.5M 0.03%
17,640
+1
377
$1.44M 0.03%
7,151
+421
378
$1.44M 0.03%
19,073
+1,977
379
$1.44M 0.03%
+23,249
380
$1.34M 0.02%
23,566
+944
381
$1.31M 0.02%
6,068
-4,181
382
$1.31M 0.02%
10,655
-3,992
383
$1.29M 0.02%
5,764
384
$1.28M 0.02%
5,445
+1,233
385
$1.26M 0.02%
3,086
-9,954
386
$1.25M 0.02%
6,280
+74
387
$1.19M 0.02%
3,202
-21
388
$1.19M 0.02%
21,623
+927
389
$1.18M 0.02%
7,468
+476
390
$1.16M 0.02%
9,830
+3,910
391
$1.12M 0.02%
14,435
-45
392
$1.08M 0.02%
8,321
-22
393
$1.08M 0.02%
27,074
-94
394
$1.07M 0.02%
20,191
-475,148
395
$1.07M 0.02%
15,200
-216
396
$1.07M 0.02%
56,471
-292,111
397
$1.05M 0.02%
+56,208
398
$1.04M 0.02%
25,839
-889
399
$1.04M 0.02%
+63,218
400
$1.04M 0.02%
+10,495
14 15
16
17 18