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
$4.73B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.9M
3
+$15.6M
4
BSX icon
Boston Scientific
BSX
+$15M
5
PLCE icon
Children's Place
PLCE
+$14.8M

Top Sells

1
+$27.3M
2
+$24.8M
3
+$24.1M
4
COUP
Coupa Software Incorporated
COUP
+$23.9M
5
DOCU
DocuSign
DOCU
+$23.2M

Sector Composition

1 Consumer Discretionary 14.65%
2 Healthcare 14.46%
3 Financials 13.01%
4 Technology 10.51%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$337K 0.01%
3,268
+72
452
$335K 0.01%
+9,291
453
$334K 0.01%
5,545
-131
454
$325K 0.01%
3,451
-6
455
$320K 0.01%
+1
456
$319K 0.01%
3,099
-3,097
457
$314K 0.01%
3,857
-100
458
$313K 0.01%
1,520
-110,848
459
$312K 0.01%
2,284
+77
460
$309K 0.01%
8,530
-1,498
461
$307K 0.01%
+15,026
462
$301K 0.01%
888
+31
463
$298K 0.01%
309
-3
464
$297K 0.01%
+1,254
465
$296K 0.01%
5,375
+342
466
$296K 0.01%
10,954
-1,488
467
$291K 0.01%
612
-1
468
$286K 0.01%
4,653
+496
469
$284K 0.01%
1,326
-70,883
470
$279K 0.01%
5,029
-158,127
471
$278K 0.01%
1,197
+132
472
$275K 0.01%
+3,330
473
$270K 0.01%
+5,050
474
$270K 0.01%
9,945
-3,836
475
$267K 0.01%
1,196
-86,432
17 18
19
20 21