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
$5.53B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22.4M
3
+$19.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.6M
5
VOYA icon
Voya Financial
VOYA
+$16M

Top Sells

1
+$24.7M
2
+$24.4M
3
+$23.3M
4
MANH icon
Manhattan Associates
MANH
+$19.5M
5
COR
Coresite Realty Corporation
COR
+$19.4M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.34%
3 Consumer Discretionary 12.85%
4 Technology 10.88%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$394K 0.01%
2,567
+3
477
$394K 0.01%
1,443
+189
478
$393K 0.01%
5,457
479
$387K 0.01%
8,807
-218,136
480
$385K 0.01%
3,934
-137,799
481
$384K 0.01%
3,494
+43
482
$384K 0.01%
621
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483
$381K 0.01%
1,006
-384
484
$380K 0.01%
12,556
+2,611
485
$376K 0.01%
6,865
-204,915
486
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5,017
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487
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7,753
-101
488
$360K 0.01%
5,817
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$359K 0.01%
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490
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6,016
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493
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2,234
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494
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1
495
$344K 0.01%
302
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496
$342K 0.01%
+1,365
497
$339K 0.01%
4,782
-268
498
$332K 0.01%
+2,285
499
$331K 0.01%
4,519
-101
500
$327K 0.01%
3,305
+964
18 19
20
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