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
526
$329K 0.01%
1,458
-291
527
$329K 0.01%
3,589
-136
528
$327K 0.01%
2,598
-2,918
529
$326K 0.01%
1,323
+24
530
$325K 0.01%
9,658
+1,476
531
$324K 0.01%
1,222
-143
532
$323K 0.01%
2,828
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533
$323K 0.01%
2,926
-1,008
534
$322K 0.01%
3,792
-129,652
535
$322K 0.01%
+24,025
536
$321K 0.01%
278
-24
537
$320K 0.01%
6,694
-1,059
538
$317K 0.01%
+7,590
539
$317K 0.01%
3,311
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540
$315K 0.01%
11,588
-2,316
541
$312K 0.01%
+19,126
542
$308K 0.01%
+4,201
543
$307K 0.01%
3,511
544
$306K ﹤0.01%
2,179
-5,095
545
$305K ﹤0.01%
4,180
546
$302K ﹤0.01%
4,470
-2,395
547
$301K ﹤0.01%
8,516
-6,871
548
$300K ﹤0.01%
2,940
-717
549
$296K ﹤0.01%
733
-4,159
550
$294K ﹤0.01%
16,391
+412
20 21
22
23 24