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
526
$258K ﹤0.01%
13,307
-16
527
$257K ﹤0.01%
885
-14,405
528
$256K ﹤0.01%
359
-1,983
529
$253K ﹤0.01%
2,628
-1,229
530
$250K ﹤0.01%
3,616
-253
531
$250K ﹤0.01%
23,801
-55
532
$248K ﹤0.01%
3,339
-335
533
$248K ﹤0.01%
8,187
-429
534
$248K ﹤0.01%
876
-10
535
$247K ﹤0.01%
+5,571
536
$242K ﹤0.01%
+6,790
537
$239K ﹤0.01%
533
-110
538
$237K ﹤0.01%
+4,533
539
$237K ﹤0.01%
+100,805
540
$237K ﹤0.01%
+416
541
$235K ﹤0.01%
2,811
-1,285
542
$233K ﹤0.01%
8,182
+6
543
$233K ﹤0.01%
+7,735
544
$232K ﹤0.01%
+33,236
545
$232K ﹤0.01%
1,553
-18
546
$231K ﹤0.01%
2,198
-198,498
547
$230K ﹤0.01%
+2,440
548
$229K ﹤0.01%
+5,242
549
$224K ﹤0.01%
+3,173
550
$224K ﹤0.01%
+3,650
20 21
22
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