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
426
$440K 0.01%
3,399
-3
427
$426K 0.01%
18,070
-1,525
428
$421K 0.01%
1,969
-6
429
$419K 0.01%
6,148
430
$418K 0.01%
1,311
+241
431
$413K 0.01%
2,623
+8
432
$410K 0.01%
1,256
+25
433
$409K 0.01%
4,007
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434
$398K 0.01%
22,504
-1,736
435
$396K 0.01%
8,537
-334
436
$396K 0.01%
15,761
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437
$396K 0.01%
956
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438
$384K 0.01%
7,854
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439
$382K 0.01%
1,390
+139
440
$381K 0.01%
2,115
-495
441
$375K 0.01%
4,693
-78,258
442
$372K 0.01%
2,564
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443
$372K 0.01%
5,686
-616
444
$369K 0.01%
9,955
+10
445
$369K 0.01%
2,602
-2,687
446
$363K 0.01%
+14,091
447
$359K 0.01%
4,620
+667
448
$355K 0.01%
7,305
-225,150
449
$351K 0.01%
1,482
-995
450
$341K 0.01%
1,252
-203
16 17
18
19 20