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
426
$926K 0.01%
10,607
+4,563
427
$900K 0.01%
18,996
-945
428
$895K 0.01%
6,895
-2,950
429
$886K 0.01%
3,488
-5
430
$877K 0.01%
5,310
-194
431
$874K 0.01%
103,798
+2,967
432
$858K 0.01%
1,658
+55
433
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2,212
-279
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9,362
-58,282
435
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5,323
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436
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5,152
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437
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5,028
-13
438
$802K 0.01%
9,778
+1,218
439
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2,283
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440
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11,763
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15,915
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445
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12,314
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448
$743K 0.01%
12,357
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449
$740K 0.01%
8,495
+1,097
450
$736K 0.01%
14,168
+2,234
16 17
18
19 20