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
$4.73B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$18.9M
3
+$15.6M
4
BSX icon
Boston Scientific
BSX
+$15M
5
PLCE icon
Children's Place
PLCE
+$14.8M

Top Sells

1
+$27.3M
2
+$24.8M
3
+$24.1M
4
COUP
Coupa Software Incorporated
COUP
+$23.9M
5
DOCU
DocuSign
DOCU
+$23.2M

Sector Composition

1 Consumer Discretionary 14.65%
2 Healthcare 14.46%
3 Financials 13.01%
4 Technology 10.51%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$203K ﹤0.01%
+3,629
502
$203K ﹤0.01%
+2,829
503
$201K ﹤0.01%
2,928
-133,042
504
$201K ﹤0.01%
6,013
-70,577
505
$200K ﹤0.01%
930
-111,568
506
$186K ﹤0.01%
+21,093
507
$182K ﹤0.01%
+18,451
508
$151K ﹤0.01%
+17,633
509
$147K ﹤0.01%
23,856
+6,303
510
$141K ﹤0.01%
+14,927
511
$129K ﹤0.01%
+15,608
512
$125K ﹤0.01%
11,197
+1,038
513
$121K ﹤0.01%
+22,508
514
$90K ﹤0.01%
+28,149
515
$80K ﹤0.01%
+12,308
516
$77K ﹤0.01%
26,623
+5,302
517
$75K ﹤0.01%
+36,690
518
$42K ﹤0.01%
+12,442
519
$28K ﹤0.01%
+10,692
520
$26K ﹤0.01%
+15,810
521
– –
-12,651
522
– –
-141,916
523
– –
-2,700,160
524
– –
-142,571
525
– –
-210,589
19 20
21
22 23