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
$5.53B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22.4M
3
+$19.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.6M
5
VOYA icon
Voya Financial
VOYA
+$16M

Top Sells

1
+$24.7M
2
+$24.4M
3
+$23.3M
4
MANH icon
Manhattan Associates
MANH
+$19.5M
5
COR
Coresite Realty Corporation
COR
+$19.4M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.34%
3 Consumer Discretionary 12.85%
4 Technology 10.88%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$320K 0.01%
2,812
-287
502
$318K 0.01%
1,299
+102
503
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5,272
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504
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16,500
-6,004
505
$312K 0.01%
3,725
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506
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47,830
507
$307K 0.01%
1,749
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508
$307K 0.01%
4,180
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509
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10,470
-5,291
510
$303K 0.01%
3,700
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511
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512
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513
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514
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2,213
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515
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516
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517
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518
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519
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1,100
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520
$273K ﹤0.01%
498
521
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7,730
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522
$270K ﹤0.01%
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523
$263K ﹤0.01%
+5,483
524
$261K ﹤0.01%
3,511
-118
525
$259K ﹤0.01%
6,353
-845
19 20
21
22 23