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
$6.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.5M
3
+$19.5M
4
ADNT icon
Adient
ADNT
+$18.2M
5
QLYS icon
Qualys
QLYS
+$16.6M

Top Sells

1
+$23.5M
2
+$18.8M
3
+$17.9M
4
FE icon
FirstEnergy
FE
+$17.4M
5
CGNX icon
Cognex
CGNX
+$15.3M

Sector Composition

1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.33M 0.02%
58,145
-1,679
402
$1.32M 0.02%
13,688
+1,611
403
$1.3M 0.02%
+107,019
404
$1.3M 0.02%
21,228
+426
405
$1.28M 0.02%
11,978
+3,831
406
$1.27M 0.02%
47,252
+18,919
407
$1.25M 0.02%
4,544
-320
408
$1.22M 0.02%
36,020
+3,635
409
$1.21M 0.02%
6,939
+79
410
$1.2M 0.02%
10,491
-17
411
$1.18M 0.02%
14,070
-26
412
$1.18M 0.02%
4,611
+251
413
$1.17M 0.02%
62,540
-206
414
$1.17M 0.02%
27,805
-851
415
$1.14M 0.02%
23,590
-790
416
$1.14M 0.02%
4,838
-46
417
$1.13M 0.02%
5,404
-29,474
418
$1.12M 0.02%
8,211
-14
419
$1.12M 0.02%
2,267
+3
420
$1.08M 0.02%
18,302
-2,081
421
$1.08M 0.02%
12,638
+1,380
422
$1.07M 0.02%
1,658
+65
423
$1.04M 0.02%
16,662
+3,192
424
$1.03M 0.02%
14,062
+363
425
$1.01M 0.02%
19,479
-3,274
15 16
17
18 19