GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$35.5M
2
+$26.6M
3
+$24.1M
4
SJM icon
J.M. Smucker
SJM
+$19.8M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$19.4M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$24.7M
4
MANH icon
Manhattan Associates
MANH
+$20.9M
5
COR
Coresite Realty Corporation
COR
+$19.6M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.34%
3 Consumer Discretionary 12.85%
4 Technology 10.94%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$259K ﹤0.01%
6,353
-845
527
$258K ﹤0.01%
13,307
-16
528
$257K ﹤0.01%
885
-14,405
529
$256K ﹤0.01%
359
-1,983
530
$253K ﹤0.01%
2,628
-1,229
531
$250K ﹤0.01%
3,616
-253
532
$250K ﹤0.01%
23,801
-55
533
$248K ﹤0.01%
3,339
-335
534
$248K ﹤0.01%
8,187
-429
535
$248K ﹤0.01%
876
-10
536
$247K ﹤0.01%
+5,571
537
$242K ﹤0.01%
+6,790
538
$239K ﹤0.01%
533
-110
539
$237K ﹤0.01%
+4,533
540
$237K ﹤0.01%
+100,805
541
$237K ﹤0.01%
+416
542
$235K ﹤0.01%
2,811
-1,285
543
$233K ﹤0.01%
8,182
+6
544
$233K ﹤0.01%
+7,735
545
$232K ﹤0.01%
+33,236
546
$232K ﹤0.01%
1,553
-18
547
$231K ﹤0.01%
2,198
-198,498
548
$230K ﹤0.01%
+2,440
549
$229K ﹤0.01%
+5,242
550
$224K ﹤0.01%
+3,173
20 21
22
23 24