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
501
$327K 0.01%
3,305
+964
502
$320K 0.01%
2,812
-287
503
$318K 0.01%
1,299
+102
504
$316K 0.01%
5,272
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505
$313K 0.01%
16,500
-6,004
506
$312K 0.01%
3,725
+179
507
$310K 0.01%
47,830
508
$307K 0.01%
1,749
-366
509
$307K 0.01%
4,180
-1,968
510
$306K 0.01%
10,470
-5,291
511
$303K 0.01%
3,700
-1,329
512
$300K 0.01%
4,915
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513
$299K 0.01%
1,434
+20
514
$294K 0.01%
8,747
-72
515
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2,213
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516
$292K 0.01%
5,316
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517
$286K 0.01%
1,014
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518
$286K 0.01%
+1,312
519
$283K 0.01%
+778
520
$281K 0.01%
1,100
-382
521
$273K ﹤0.01%
498
522
$271K ﹤0.01%
7,730
-174,056
523
$270K ﹤0.01%
+1,773
524
$263K ﹤0.01%
+5,483
525
$261K ﹤0.01%
3,511
-118
19 20
21
22 23