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
401
$1.48M 0.02%
+39,159
402
$1.47M 0.02%
18,619
-454
403
$1.41M 0.02%
65,663
+9,192
404
$1.38M 0.02%
16,521
+10,311
405
$1.32M 0.02%
6,829
-322
406
$1.32M 0.02%
22,235
-1,331
407
$1.32M 0.02%
+25,729
408
$1.28M 0.02%
64,138
+920
409
$1.27M 0.02%
+28,409
410
$1.26M 0.02%
10,547
-108
411
$1.22M 0.02%
5,764
412
$1.19M 0.02%
14,916
+481
413
$1.19M 0.02%
22,474
+851
414
$1.17M 0.02%
5,271
-174
415
$1.17M 0.02%
2,926
-160
416
$1.17M 0.02%
5,477
-591
417
$1.17M 0.02%
8,334
+13
418
$1.17M 0.02%
6,402
-51
419
$1.17M 0.02%
19,530
-428
420
$1.15M 0.02%
20,958
-552
421
$1.14M 0.02%
11,437
+5,926
422
$1.13M 0.02%
27,035
-39
423
$1.11M 0.02%
14,831
-369
424
$1.1M 0.02%
14,093
+7,231
425
$1.09M 0.02%
3,161
-41
15 16
17
18 19