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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$23.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$22.4M
5
NWL icon
Newell Brands
NWL
+$20.5M

Top Sells

1
+$51.5M
2
+$28.5M
3
+$26.6M
4
TRUP icon
Trupanion
TRUP
+$25.6M
5
Z icon
Zillow
Z
+$23.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.83%
4 Consumer Discretionary 10.9%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$711K 0.01%
1,719
-6,805
452
$709K 0.01%
2,191
-45
453
$701K 0.01%
6,663
+68
454
$699K 0.01%
13,969
-211
455
$661K 0.01%
1,071
-51
456
$656K 0.01%
5,078
+20
457
$652K 0.01%
4,714
+88
458
$650K 0.01%
4,681
-162
459
$644K 0.01%
6,923
+1,906
460
$640K 0.01%
14,161
+7,371
461
$633K 0.01%
63,268
+646
462
$632K 0.01%
19,665
+11,478
463
$619K 0.01%
2,121
-35
464
$617K 0.01%
1,610
+247
465
$613K 0.01%
11,592
+292
466
$610K 0.01%
29,497
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467
$604K 0.01%
7,932
-249,750
468
$600K 0.01%
8,536
469
$592K 0.01%
4,260
-112,100
470
$586K 0.01%
8,392
-258,035
471
$581K 0.01%
5,851
-25
472
$566K 0.01%
21,427
473
$540K 0.01%
23,635
+13,464
474
$538K 0.01%
6,016
475
$528K 0.01%
+33,576
17 18
19
20 21