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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.7M
3
+$20.3M
4
EXPE icon
Expedia Group
EXPE
+$20M
5
WWE
World Wrestling Entertainment
WWE
+$18.1M

Top Sells

1
+$31.5M
2
+$29.7M
3
+$17.6M
4
JWN
Nordstrom
JWN
+$16.9M
5
BIIB icon
Biogen
BIIB
+$16.7M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$224K 0.01%
854
+3
477
$224K 0.01%
5,782
-315
478
$223K 0.01%
+4,743
479
$219K 0.01%
317
-3
480
$213K 0.01%
4,694
-37
481
$208K 0.01%
4,987
-17,886
482
$206K 0.01%
4,424
-3,176
483
$203K 0.01%
6,884
+189
484
$202K 0.01%
1,393
-275
485
$122K ﹤0.01%
+4,314
486
$119K ﹤0.01%
13,577
-389,494
487
$119K ﹤0.01%
2,405
-451
488
$87K ﹤0.01%
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489
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490
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491
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492
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494
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495
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496
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497
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498
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499
– –
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500
– –
-15,957
18 19
20
21 22