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
401
$1.03M 0.02%
6,453
+3
402
$1.03M 0.02%
7,274
-206
403
$1.03M 0.02%
21,510
-822
404
$996K 0.02%
11,649
-1,437
405
$962K 0.02%
10,601
-80,049
406
$948K 0.02%
2,588
-2
407
$946K 0.02%
9,894
+24
408
$942K 0.02%
8,560
+1,200
409
$938K 0.02%
9,828
+9
410
$930K 0.02%
19,958
-2,759
411
$876K 0.02%
3,935
+216
412
$871K 0.02%
23,666
-1,202
413
$848K 0.02%
4,843
-218
414
$840K 0.02%
3,986
+7
415
$836K 0.02%
4,042
-326
416
$824K 0.01%
5,872
+3,723
417
$820K 0.01%
6,309
+1
418
$812K 0.01%
3,820
-42
419
$811K 0.01%
7,033
+1,080
420
$802K 0.01%
34,625
+1,200
421
$788K 0.01%
21,425
-35,305
422
$759K 0.01%
23,047
+6,127
423
$755K 0.01%
5,634
424
$742K 0.01%
1,122
-9
425
$705K 0.01%
+3,525
15 16
17
18 19