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
451
$763K 0.01%
8,943
+2,523
452
$753K 0.01%
10,844
+1,907
453
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9,229
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454
$740K 0.01%
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455
$727K 0.01%
5,317
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456
$726K 0.01%
2,179
+123
457
$722K 0.01%
3,121
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458
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+31,220
459
$702K 0.01%
1,287
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460
$696K 0.01%
21,090
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462
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1,403
-255
463
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8,090
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464
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8,017
465
$673K 0.01%
6,077
+1,993
466
$672K 0.01%
+11,980
467
$665K 0.01%
92,435
-4,035
468
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-162
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$655K 0.01%
29,416
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471
$647K 0.01%
1,346
-312
472
$641K 0.01%
4,224
-14,438
473
$614K 0.01%
7,291
+1,078
474
$601K 0.01%
23,927
+2,463
475
$598K 0.01%
8,986
-7,676
17 18
19
20 21