GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$35.5M
2
+$26.6M
3
+$24.1M
4
SJM icon
J.M. Smucker
SJM
+$19.8M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$19.4M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$24.7M
4
MANH icon
Manhattan Associates
MANH
+$20.9M
5
COR
Coresite Realty Corporation
COR
+$19.6M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.34%
3 Consumer Discretionary 12.85%
4 Technology 10.94%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$402K 0.01%
1,536
+16
477
$394K 0.01%
2,567
+3
478
$394K 0.01%
1,443
+189
479
$393K 0.01%
5,457
480
$387K 0.01%
8,807
-218,136
481
$385K 0.01%
3,934
-137,799
482
$384K 0.01%
3,494
+43
483
$384K 0.01%
621
+9
484
$381K 0.01%
1,006
-384
485
$380K 0.01%
12,556
+2,611
486
$376K 0.01%
6,865
-204,915
487
$368K 0.01%
5,017
-1,542
488
$361K 0.01%
7,753
-101
489
$360K 0.01%
5,817
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490
$359K 0.01%
3,784
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491
$357K 0.01%
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492
$356K 0.01%
6,016
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493
$354K 0.01%
1,294
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494
$352K 0.01%
2,234
-368
495
$348K 0.01%
1
496
$344K 0.01%
302
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497
$342K 0.01%
+1,365
498
$339K 0.01%
4,782
-268
499
$332K 0.01%
+2,285
500
$331K 0.01%
4,519
-101
18 19
20
21 22