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
$6.41B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$25.3M
4
RVTY icon
Revvity
RVTY
+$25.2M
5
ENTG icon
Entegris
ENTG
+$23M

Top Sells

1
+$33.3M
2
+$30.2M
3
+$26.7M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$21.4M
5
ORCL icon
Oracle
ORCL
+$21.2M

Sector Composition

1 Financials 15.47%
2 Technology 14.5%
3 Healthcare 12.66%
4 Consumer Discretionary 8.59%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.03M 0.02%
4,360
+103
427
$1.03M 0.02%
22,753
-378,280
428
$1.02M 0.02%
4,884
-751
429
$995K 0.02%
13,699
+409
430
$978K 0.02%
12,077
+804
431
$967K 0.02%
+13,470
432
$967K 0.02%
32,385
-1,270
433
$947K 0.01%
3,493
+389
434
$944K 0.01%
8,225
+533
435
$908K 0.01%
19,941
-223
436
$902K 0.01%
8,397
+25
437
$898K 0.01%
62,746
-758
438
$897K 0.01%
2,491
-17,177
439
$864K 0.01%
14,735
+6,856
440
$859K 0.01%
1,593
+69
441
$851K 0.01%
11,258
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442
$850K 0.01%
12,202
-174
443
$838K 0.01%
5,453
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444
$824K 0.01%
8,147
+1,754
445
$823K 0.01%
2,114
-32,675
446
$815K 0.01%
5,504
-26,049
447
$805K 0.01%
1,106
+54
448
$785K 0.01%
6,345
-107
449
$771K 0.01%
1,603
-41
450
$756K 0.01%
28,333
+4,985
16 17
18
19 20