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
$6.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.5M
3
+$19.5M
4
ADNT icon
Adient
ADNT
+$18.2M
5
QLYS icon
Qualys
QLYS
+$16.6M

Top Sells

1
+$23.5M
2
+$18.8M
3
+$17.9M
4
FE icon
FirstEnergy
FE
+$17.4M
5
CGNX icon
Cognex
CGNX
+$15.3M

Sector Composition

1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$431K 0.01%
4,644
502
$426K 0.01%
975
-691
503
$426K 0.01%
908
+6
504
$420K 0.01%
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-5
505
$419K 0.01%
3,892
-175
506
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+10,002
507
$416K 0.01%
12,405
-4,984
508
$415K 0.01%
3,529
-9,683
509
$411K 0.01%
9,062
510
$409K 0.01%
15,532
+70
511
$403K 0.01%
4,110
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512
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513
$381K 0.01%
4,352
-3,204
514
$374K 0.01%
+1,475
515
$373K 0.01%
7,838
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516
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517
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518
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519
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520
$352K 0.01%
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1,324
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21,464
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523
$350K 0.01%
917
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524
$342K 0.01%
17,540
+1,484
525
$341K 0.01%
+1,867
19 20
21
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