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
$6.1B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$33.6M
3
+$22.4M
4
DBX icon
Dropbox
DBX
+$21.4M
5
C icon
Citigroup
C
+$18.7M

Top Sells

1
+$51.8M
2
+$35.5M
3
+$34.4M
4
UNFI icon
United Natural Foods
UNFI
+$28.7M
5
CTLT
CATALENT, INC.
CTLT
+$27.1M

Sector Composition

1 Technology 15.63%
2 Financials 14.72%
3 Healthcare 12.58%
4 Industrials 9.29%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$479K 0.01%
4,620
-24
502
$479K 0.01%
+14,879
503
$477K 0.01%
+4,460
504
$471K 0.01%
+1,394
505
$467K 0.01%
5,297
-19
506
$466K 0.01%
9,160
+1,322
507
$462K 0.01%
3,894
-89
508
$458K 0.01%
13,330
-461
509
$458K 0.01%
14,148
+8,041
510
$457K 0.01%
7,655
-8,260
511
$447K 0.01%
5,798
-3,564
512
$444K 0.01%
32,257
-4,675
513
$430K 0.01%
3,865
-3,030
514
$424K 0.01%
22,656
515
$421K 0.01%
+11,341
516
$421K 0.01%
5,812
+2,228
517
$420K 0.01%
3,814
-1,295
518
$413K 0.01%
108,063
+32,134
519
$409K 0.01%
+16,930
520
$401K 0.01%
1,890
-1,598
521
$397K 0.01%
14,727
+17
522
$394K 0.01%
10,779
-1,774
523
$393K 0.01%
+8,411
524
$388K 0.01%
5,346
-2,444
525
$387K 0.01%
15,548
+16
19 20
21
22 23