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
$4.66B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$18.6M
3
+$13.8M
4
JEF icon
Jefferies Financial Group
JEF
+$12.9M
5
PRGO icon
Perrigo
PRGO
+$12M

Top Sells

1
+$46.2M
2
+$30.1M
3
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.7M
5
BIIB icon
Biogen
BIIB
+$15.5M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$206K ﹤0.01%
788
-74
502
$204K ﹤0.01%
2,856
-39
503
$204K ﹤0.01%
+8,162
504
$201K ﹤0.01%
+4,620
505
$177K ﹤0.01%
22,300
-435
506
$162K ﹤0.01%
47,830
-150
507
$125K ﹤0.01%
+25,389
508
$120K ﹤0.01%
2,256
509
$107K ﹤0.01%
+262
510
$85K ﹤0.01%
+20,464
511
$70K ﹤0.01%
+26,555
512
– –
-21,034
513
– –
-3,857
514
– –
-150,601
515
– –
-246,709
516
– –
-258,409
517
– –
-1,806
518
– –
-35,987
519
– –
-3,751
520
– –
-159,448
521
– –
-77,104
522
– –
-188,430
523
– –
-61,091
524
– –
-6,779
525
– –
-142,210
19 20
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