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
526
$384K 0.01%
13,129
-4,120
527
$381K 0.01%
2,643
-222
528
$378K 0.01%
7,270
-6,898
529
$377K 0.01%
5,572
+2,214
530
$376K 0.01%
2,940
-624
531
$375K 0.01%
273
-40
532
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5,457
533
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+14,004
534
$366K 0.01%
1,706
-6,015
535
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+1,163
536
$361K 0.01%
9,539
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537
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538
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1,286
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539
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3,194
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540
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541
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543
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546
$331K 0.01%
1,641
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3,148
-744
548
$329K 0.01%
+13,110
549
$329K 0.01%
+13,209
550
$323K 0.01%
6,010
-17,635
20 21
22
23 24