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
$6.1B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$33.6M
3
+$22.4M
4
DBX icon
Dropbox
DBX
+$21.4M
5
C icon
Citigroup
C
+$18.7M

Top Sells

1
+$51.8M
2
+$35.5M
3
+$34.4M
4
UNFI icon
United Natural Foods
UNFI
+$28.7M
5
CTLT
CATALENT, INC.
CTLT
+$27.1M

Sector Composition

1 Technology 15.63%
2 Financials 14.72%
3 Healthcare 12.58%
4 Industrials 9.29%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$597K 0.01%
5,464
-98,056
477
$587K 0.01%
21,787
+4,247
478
$571K 0.01%
1,755
+23
479
$567K 0.01%
4,132
+40
480
$565K 0.01%
11,521
481
$559K 0.01%
2,238
+497
482
$558K 0.01%
1,283
483
$554K 0.01%
10,878
+271
484
$543K 0.01%
3,005
+165
485
$541K 0.01%
4,389
+73
486
$534K 0.01%
10,742
+740
487
$530K 0.01%
4,651
+1,159
488
$529K 0.01%
1
489
$525K 0.01%
11,000
-48
490
$521K 0.01%
11,367
+186
491
$519K 0.01%
10,434
-1,923
492
$519K 0.01%
1,993
493
$514K 0.01%
15,381
+2,976
494
$509K 0.01%
2,112
+2
495
$507K 0.01%
4,154
+53
496
$504K 0.01%
9,551
-50
497
$495K 0.01%
+8,791
498
$495K 0.01%
15,768
-32,340
499
$488K 0.01%
43,673
-639
500
$486K 0.01%
+5,303
18 19
20
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