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
526
$334K 0.01%
96,470
-5,473
527
$333K 0.01%
1,647
+29
528
$327K 0.01%
2,031
-72
529
$323K ﹤0.01%
4,646
+1,322
530
$321K ﹤0.01%
+2,882
531
$319K ﹤0.01%
501
-32
532
$316K ﹤0.01%
5,058
-273
533
$315K ﹤0.01%
1,667
-157
534
$314K ﹤0.01%
4,821
-46,560
535
$313K ﹤0.01%
4,704
-1,274
536
$313K ﹤0.01%
1,361
+17
537
$313K ﹤0.01%
+5,050
538
$310K ﹤0.01%
4,915
-41
539
$309K ﹤0.01%
3,598
+86
540
$305K ﹤0.01%
21,695
+1,527
541
$303K ﹤0.01%
+3,584
542
$301K ﹤0.01%
+3,693
543
$301K ﹤0.01%
5,553
+3
544
$296K ﹤0.01%
7,713
545
$296K ﹤0.01%
1,905
-1,323
546
$295K ﹤0.01%
4,511
+119
547
$295K ﹤0.01%
1,348
+174
548
$295K ﹤0.01%
1,081
+81
549
$292K ﹤0.01%
3,760
-189,476
550
$291K ﹤0.01%
3,689
+287
20 21
22
23 24