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
$4.66B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$18.6M
3
+$13.8M
4
JEF icon
Jefferies Financial Group
JEF
+$12.9M
5
PRGO icon
Perrigo
PRGO
+$12M

Top Sells

1
+$46.2M
2
+$30.1M
3
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.7M
5
BIIB icon
Biogen
BIIB
+$15.5M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$592K 0.01%
11,978
-111,664
402
$590K 0.01%
1,702
-462
403
$586K 0.01%
5,763
-10
404
$575K 0.01%
4,240
-43
405
$574K 0.01%
5,101
+342
406
$560K 0.01%
32,525
+520
407
$545K 0.01%
5,238
+189
408
$544K 0.01%
2,825
-1,125
409
$543K 0.01%
4,217
+868
410
$539K 0.01%
+15,957
411
$536K 0.01%
5,596
-133
412
$524K 0.01%
6,261
-1,814
413
$524K 0.01%
6,163
+63
414
$517K 0.01%
1,565
-276
415
$512K 0.01%
3,469
-1,019
416
$511K 0.01%
6,481
+860
417
$489K 0.01%
16,570
+3,975
418
$484K 0.01%
3,135
+179
419
$484K 0.01%
5,403
-896
420
$483K 0.01%
8,627
-481
421
$482K 0.01%
8,045
-687
422
$481K 0.01%
25,720
-5,815
423
$474K 0.01%
+2,515
424
$473K 0.01%
14,231
-115
425
$466K 0.01%
2,120
-136
15 16
17
18 19