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
$4.73B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.9M
3
+$15.6M
4
BSX icon
Boston Scientific
BSX
+$15M
5
PLCE icon
Children's Place
PLCE
+$14.8M

Top Sells

1
+$27.3M
2
+$24.8M
3
+$24.1M
4
COUP
Coupa Software Incorporated
COUP
+$23.9M
5
DOCU
DocuSign
DOCU
+$23.2M

Sector Composition

1 Consumer Discretionary 14.65%
2 Healthcare 14.46%
3 Financials 13.01%
4 Technology 10.51%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$266K 0.01%
4,565
-468
477
$256K 0.01%
4,096
-150
478
$254K 0.01%
+3,546
479
$246K 0.01%
+643
480
$245K 0.01%
+21,257
481
$244K 0.01%
886
-52,490
482
$243K 0.01%
47,830
483
$243K 0.01%
5,987
-669
484
$240K 0.01%
1,414
-53
485
$234K 0.01%
+1,070
486
$233K ﹤0.01%
2,149
-137
487
$229K ﹤0.01%
7,198
-568
488
$228K ﹤0.01%
3,869
-1,642
489
$224K ﹤0.01%
5,457
490
$224K ﹤0.01%
+498
491
$223K ﹤0.01%
8,616
-114
492
$222K ﹤0.01%
+2,341
493
$216K ﹤0.01%
7,016
-1,567
494
$214K ﹤0.01%
8,819
-2,208
495
$213K ﹤0.01%
+49,333
496
$211K ﹤0.01%
+1,571
497
$205K ﹤0.01%
3,674
-164
498
$205K ﹤0.01%
+8,176
499
$205K ﹤0.01%
9,506
-837
500
$203K ﹤0.01%
+13,323
18 19
20
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