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
$6.1B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$33.6M
3
+$22.4M
4
DBX icon
Dropbox
DBX
+$21.4M
5
C icon
Citigroup
C
+$18.7M

Top Sells

1
+$51.8M
2
+$35.5M
3
+$34.4M
4
UNFI icon
United Natural Foods
UNFI
+$28.7M
5
CTLT
CATALENT, INC.
CTLT
+$27.1M

Sector Composition

1 Technology 15.63%
2 Financials 14.72%
3 Healthcare 12.58%
4 Industrials 9.29%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.03M 0.02%
5,587
+183
427
$997K 0.02%
+49,902
428
$992K 0.02%
62,334
-206
429
$986K 0.02%
29,885
-6,135
430
$984K 0.02%
5,199
-6,481
431
$971K 0.02%
15,548
-438,005
432
$963K 0.02%
+4,794
433
$953K 0.02%
10,536
+45
434
$947K 0.02%
5,972
-8,403
435
$944K 0.02%
20,682
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436
$930K 0.02%
+4,525
437
$925K 0.02%
2,069
-143
438
$909K 0.01%
+6,506
439
$900K 0.01%
+2,987
440
$882K 0.01%
2,123
-160
441
$876K 0.01%
16,160
+2,098
442
$867K 0.01%
+86,103
443
$861K 0.01%
4,898
-412
444
$851K 0.01%
16,072
-663
445
$817K 0.01%
5,904
-67
446
$811K 0.01%
2,447
-7,851
447
$800K 0.01%
20,996
+4,090
448
$791K 0.01%
+26,623
449
$771K 0.01%
1,878
+970
450
$767K 0.01%
9,386
-392
16 17
18
19 20