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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.7M
3
+$20.3M
4
EXPE icon
Expedia Group
EXPE
+$20M
5
WWE
World Wrestling Entertainment
WWE
+$18.1M

Top Sells

1
+$31.5M
2
+$29.7M
3
+$17.6M
4
JWN
Nordstrom
JWN
+$16.9M
5
BIIB icon
Biogen
BIIB
+$16.7M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$292K 0.01%
2,398
+113
452
$287K 0.01%
3,551
+1,160
453
$279K 0.01%
14,837
-4,161
454
$276K 0.01%
4,953
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455
$276K 0.01%
+3,625
456
$275K 0.01%
13,397
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457
$271K 0.01%
2,063
-57
458
$269K 0.01%
1,520
-88
459
$268K 0.01%
12,187
-4,383
460
$257K 0.01%
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461
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4,088
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462
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463
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2,703
-194
464
$252K 0.01%
+1,191
465
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+1,307
466
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467
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469
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5,110
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472
$232K 0.01%
13,438
+5,276
473
$231K 0.01%
+6,873
474
$230K 0.01%
+851
475
$227K 0.01%
5,377
-3,250
17 18
19
20 21