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
476
$254K 0.01%
320
-45
477
$250K 0.01%
2,031
+78
478
$244K 0.01%
+1,833
479
$241K 0.01%
+6,890
480
$239K 0.01%
2,892
-29
481
$236K 0.01%
5,731
-892
482
$236K 0.01%
14,195
483
$235K 0.01%
6,217
484
$233K 0.01%
2,445
+14
485
$233K 0.01%
+1,855
486
$230K ﹤0.01%
+2,737
487
$230K ﹤0.01%
+3,876
488
$229K ﹤0.01%
3,065
-213,070
489
$221K ﹤0.01%
2,391
-97
490
$219K ﹤0.01%
+1,445
491
$219K ﹤0.01%
1,344
+1
492
$218K ﹤0.01%
+3,352
493
$217K ﹤0.01%
+4,731
494
$217K ﹤0.01%
271
-1
495
$216K ﹤0.01%
3,446
-2,333
496
$212K ﹤0.01%
1,676
-380
497
$211K ﹤0.01%
+3,877
498
$210K ﹤0.01%
860
-91
499
$209K ﹤0.01%
+4,346
500
$207K ﹤0.01%
+1,560
18 19
20
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