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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$23.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$22.4M
5
NWL icon
Newell Brands
NWL
+$20.5M

Top Sells

1
+$51.5M
2
+$28.5M
3
+$26.6M
4
TRUP icon
Trupanion
TRUP
+$25.6M
5
Z icon
Zillow
Z
+$23.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.83%
4 Consumer Discretionary 10.9%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$518K 0.01%
9,945
-10
477
$517K 0.01%
+2,566
478
$511K 0.01%
3,678
+64
479
$511K 0.01%
11,825
+3,018
480
$508K 0.01%
2,628
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481
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1,999
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482
$493K 0.01%
13,360
-885
483
$487K 0.01%
4,063
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484
$482K 0.01%
5,567
-300
485
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1,536
486
$459K 0.01%
4,500
487
$452K 0.01%
11,347
-678
488
$446K 0.01%
5,676
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489
$446K 0.01%
5,387
-237,219
490
$443K 0.01%
14,099
+3,629
491
$441K 0.01%
1,051
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493
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494
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2,680
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495
$433K 0.01%
7,430
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496
$432K 0.01%
5,457
497
$431K 0.01%
9,386
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498
$410K 0.01%
3,572
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499
$407K 0.01%
7,958
+3,543
500
$407K 0.01%
1,846
-43
18 19
20
21 22