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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$23.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$22.4M
5
NWL icon
Newell Brands
NWL
+$20.5M

Top Sells

1
+$51.5M
2
+$28.5M
3
+$26.6M
4
TRUP icon
Trupanion
TRUP
+$25.6M
5
Z icon
Zillow
Z
+$23.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.83%
4 Consumer Discretionary 10.9%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.78M 0.03%
+78,652
377
$1.77M 0.03%
+30,318
378
$1.76M 0.03%
15,451
-6,970
379
$1.75M 0.03%
+61,958
380
$1.74M 0.03%
18,426
+650
381
$1.74M 0.03%
+80,512
382
$1.73M 0.03%
71,106
-81,732
383
$1.72M 0.03%
11,357
+846
384
$1.72M 0.03%
46,225
-19,672
385
$1.69M 0.03%
+15,836
386
$1.69M 0.03%
11,245
+5,373
387
$1.69M 0.03%
6,664
-17,937
388
$1.66M 0.03%
79,188
-52,985
389
$1.65M 0.03%
+31,780
390
$1.65M 0.03%
36,513
+462
391
$1.65M 0.03%
28,133
-765
392
$1.64M 0.03%
15,257
-134,663
393
$1.61M 0.03%
9,830
-1,842
394
$1.58M 0.03%
46,800
-30,225
395
$1.57M 0.03%
18,963
-151
396
$1.55M 0.03%
12,375
+6,408
397
$1.53M 0.02%
+79,073
398
$1.51M 0.02%
13,955
-375
399
$1.49M 0.02%
7,399
-270
400
$1.48M 0.02%
+94,156
14 15
16
17 18