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
$4.66B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$18.6M
3
+$13.8M
4
JEF icon
Jefferies Financial Group
JEF
+$12.9M
5
PRGO icon
Perrigo
PRGO
+$12M

Top Sells

1
+$46.2M
2
+$30.1M
3
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.7M
5
BIIB icon
Biogen
BIIB
+$15.5M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 1.04%
1,201,322
-248,501
27
$47.6M 1.02%
795,604
-97,023
28
$46.9M 1.01%
261,810
-21,175
29
$45.1M 0.97%
326,029
-45,753
30
$44.6M 0.96%
370,351
-38,976
31
$43.1M 0.93%
110,738
+1,014
32
$43M 0.92%
728,560
-69,173
33
$42.9M 0.92%
1,712,463
-494,642
34
$42.6M 0.92%
20,764
-15,331
35
$38.7M 0.83%
232,236
-23,586
36
$29.2M 0.63%
276,115
+54,982
37
$27.7M 0.6%
356,493
-36,022
38
$27.4M 0.59%
333,895
-363
39
$25M 0.54%
610,044
+502,955
40
$23.4M 0.5%
187,645
-2,584
41
$23.3M 0.5%
102,178
+970
42
$21.5M 0.46%
475,060
+3,244
43
$21.3M 0.46%
139,838
-119
44
$21.3M 0.46%
197,054
-122,660
45
$20.4M 0.44%
313,347
+52,545
46
$20.2M 0.43%
342,006
-11,028
47
$19.7M 0.42%
219,960
-3,693
48
$19.5M 0.42%
89,284
-5,200
49
$19.2M 0.41%
305,237
+3,708
50
$18.8M 0.4%
143,650
+378
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