GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.6M
3
+$24.1M
4
SJM icon
J.M. Smucker
SJM
+$19.8M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$19.4M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$24.7M
4
MANH icon
Manhattan Associates
MANH
+$20.9M
5
COR
Coresite Realty Corporation
COR
+$19.6M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.34%
3 Consumer Discretionary 12.85%
4 Technology 10.94%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.8M 0.76%
839,775
+28,031
27
$41.7M 0.75%
118,813
-2,809
28
$40.9M 0.74%
523,624
-89,297
29
$40.8M 0.74%
912,166
+794,338
30
$38.3M 0.69%
554,520
+10,667
31
$38.1M 0.69%
536,352
+8,886
32
$36.9M 0.67%
103,848
+2,547
33
$35.3M 0.64%
656,656
-261,624
34
$34.8M 0.63%
268,159
-6,494
35
$34M 0.62%
209,060
-19,860
36
$32.3M 0.58%
226,118
-6,655
37
$31.7M 0.57%
882,780
+43,588
38
$31.3M 0.57%
573,831
-26,601
39
$30.8M 0.56%
257,682
-5,364
40
$30M 0.54%
102,330
-4,350
41
$29.7M 0.54%
425,473
-117,067
42
$29.4M 0.53%
40,716
+713
43
$28.2M 0.51%
310,989
-183,312
44
$28.1M 0.51%
255,772
+13,144
45
$27.6M 0.5%
116,360
-5,173
46
$27.4M 0.5%
635,751
+267,355
47
$27.4M 0.5%
374,628
+6,752
48
$27.4M 0.5%
2,099,720
-13,640
49
$26.9M 0.49%
138,166
-8,040
50
$26.6M 0.48%
+380,011
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