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
26
$50.4M 0.83%
114,191
-3,372
27
$46.4M 0.76%
1,446,456
+559,100
28
$46.4M 0.76%
1,047,456
+19,666
29
$45.4M 0.74%
100,005
+8,018
30
$41.3M 0.68%
224,134
-20,071
31
$41.2M 0.68%
236,712
+120,318
32
$40.4M 0.66%
708,331
+11,032
33
$39.8M 0.65%
178,628
+158,228
34
$39.4M 0.65%
201,431
-96,490
35
$38M 0.62%
233,180
+2,820
36
$37M 0.61%
276,127
+5,746
37
$37M 0.61%
1,357,260
-516,490
38
$36.8M 0.6%
272,064
-6,710
39
$36.7M 0.6%
390,604
-218,059
40
$36.2M 0.59%
376,104
-4,825
41
$36.1M 0.59%
436,739
+29,432
42
$35.7M 0.59%
622,436
+392
43
$32.8M 0.54%
1,065,295
+4,214
44
$32.4M 0.53%
539,773
-3,434
45
$31.7M 0.52%
379,986
-121,835
46
$31.7M 0.52%
13,484
-1,680
47
$31.5M 0.52%
239,699
+16,647
48
$30.7M 0.5%
313,115
+989
49
$29.9M 0.49%
916,749
+8,280
50
$29.7M 0.49%
362,475
+140,738
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