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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$23.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$22.4M
5
NWL icon
Newell Brands
NWL
+$20.5M

Top Sells

1
+$51.5M
2
+$28.5M
3
+$26.6M
4
TRUP icon
Trupanion
TRUP
+$25.6M
5
Z icon
Zillow
Z
+$23.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.83%
4 Consumer Discretionary 10.9%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$403K 0.01%
1,752
-400
502
$400K 0.01%
1,374
+33
503
$396K 0.01%
+16,867
504
$389K 0.01%
3,766
+955
505
$386K 0.01%
1
506
$380K 0.01%
123,630
+22,825
507
$379K 0.01%
11,870
+10,262
508
$378K 0.01%
10,545
-2,851
509
$378K 0.01%
3,103
-282
510
$378K 0.01%
18,384
+1,884
511
$374K 0.01%
5,932
+115
512
$371K 0.01%
+6,205
513
$370K 0.01%
7,735
514
$368K 0.01%
6,328
-1,517
515
$359K 0.01%
13,282
-25
516
$357K 0.01%
608
-13
517
$352K 0.01%
1,458
+24
518
$352K 0.01%
5,874
+558
519
$347K 0.01%
5,430
+158
520
$345K 0.01%
10,180
+2,450
521
$343K 0.01%
2,289
-278
522
$342K 0.01%
2,980
-12,464
523
$342K 0.01%
1,116
-185
524
$334K 0.01%
2,226
-5,242
525
$333K 0.01%
8,678
+3,436
19 20
21
22 23