GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$35.5M
2
+$26.6M
3
+$24.1M
4
SJM icon
J.M. Smucker
SJM
+$19.8M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$19.4M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$24.7M
4
MANH icon
Manhattan Associates
MANH
+$20.9M
5
COR
Coresite Realty Corporation
COR
+$19.6M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.34%
3 Consumer Discretionary 12.85%
4 Technology 10.94%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$705K 0.01%
+3,525
427
$694K 0.01%
21,427
-1,265
428
$688K 0.01%
1,639
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429
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2,236
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7,718
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431
$673K 0.01%
5,967
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432
$671K 0.01%
6,595
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5,516
-165,360
434
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5,876
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435
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436
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4,060
-8,572
437
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5,058
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438
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439
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+6,210
440
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2,156
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441
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443
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11,300
-131,005
444
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445
$556K 0.01%
4,626
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446
$539K 0.01%
9,336
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447
$536K 0.01%
+10,519
448
$534K 0.01%
11,902
+4,886
449
$531K 0.01%
5,511
-191
450
$521K 0.01%
+13,753
16 17
18
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