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
$4.73B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.9M
3
+$15.6M
4
BSX icon
Boston Scientific
BSX
+$15M
5
PLCE icon
Children's Place
PLCE
+$14.8M

Top Sells

1
+$27.3M
2
+$24.8M
3
+$24.1M
4
COUP
Coupa Software Incorporated
COUP
+$23.9M
5
DOCU
DocuSign
DOCU
+$23.2M

Sector Composition

1 Consumer Discretionary 14.65%
2 Healthcare 14.46%
3 Financials 13.01%
4 Technology 10.51%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$721K 0.02%
+19,120
402
$714K 0.02%
7,360
+365
403
$707K 0.02%
3,862
-29
404
$706K 0.01%
1,131
-3,086
405
$670K 0.01%
5,920
-742
406
$647K 0.01%
12,411
+80
407
$638K 0.01%
33,425
-465
408
$637K 0.01%
5,634
409
$602K 0.01%
+4,212
410
$596K 0.01%
5,953
+2,230
411
$578K 0.01%
3,913
-405
412
$554K 0.01%
6,585
-119
413
$532K 0.01%
5,702
+814
414
$526K 0.01%
2,548
-16,680
415
$497K 0.01%
7,765
-2,692
416
$497K 0.01%
5,750
417
$491K 0.01%
5,019
-124
418
$485K 0.01%
6,559
-645
419
$480K 0.01%
5,743
+20
420
$473K 0.01%
2,210
-222
421
$471K 0.01%
1,430
+420
422
$468K 0.01%
2,113
-85
423
$464K 0.01%
16,920
+1,143
424
$459K 0.01%
5,895
-343
425
$457K 0.01%
+22,692
15 16
17
18 19