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
551
$224K ﹤0.01%
+3,650
552
$222K ﹤0.01%
+5,116
553
$221K ﹤0.01%
10,171
+665
554
$218K ﹤0.01%
40,150
+3,460
555
$215K ﹤0.01%
969
+39
556
$214K ﹤0.01%
+1,262
557
$213K ﹤0.01%
+6,783
558
$208K ﹤0.01%
+4,415
559
$207K ﹤0.01%
+1,956
560
$205K ﹤0.01%
3,772
-3,533
561
$201K ﹤0.01%
+15,979
562
$195K ﹤0.01%
22,482
-26
563
$158K ﹤0.01%
11,197
564
$156K ﹤0.01%
+22,722
565
$148K ﹤0.01%
+13,874
566
$148K ﹤0.01%
+13,002
567
$147K ﹤0.01%
+22,045
568
$131K ﹤0.01%
27,320
-829
569
$130K ﹤0.01%
26,623
570
$78K ﹤0.01%
+3,657
571
$65K ﹤0.01%
17,077
+4,635
572
$52K ﹤0.01%
+1,608
573
$40K ﹤0.01%
+1,182
574
$22K ﹤0.01%
+11,214
575
– –
-91,353
21 22
23
24 25