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
$5.53B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22.4M
3
+$19.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.6M
5
VOYA icon
Voya Financial
VOYA
+$16M

Top Sells

1
+$24.7M
2
+$24.4M
3
+$23.3M
4
MANH icon
Manhattan Associates
MANH
+$19.5M
5
COR
Coresite Realty Corporation
COR
+$19.4M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.34%
3 Consumer Discretionary 12.85%
4 Technology 10.88%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$222K ﹤0.01%
+5,116
552
$221K ﹤0.01%
10,171
+665
553
$218K ﹤0.01%
40,150
+3,460
554
$215K ﹤0.01%
969
+39
555
$214K ﹤0.01%
+1,262
556
$213K ﹤0.01%
+6,783
557
$208K ﹤0.01%
+4,415
558
$207K ﹤0.01%
+1,956
559
$205K ﹤0.01%
3,772
-3,533
560
$201K ﹤0.01%
+15,979
561
$195K ﹤0.01%
22,482
-26
562
$158K ﹤0.01%
11,197
563
$156K ﹤0.01%
+22,722
564
$148K ﹤0.01%
+13,874
565
$148K ﹤0.01%
+13,002
566
$147K ﹤0.01%
+22,045
567
$131K ﹤0.01%
27,320
-829
568
$130K ﹤0.01%
26,623
569
$78K ﹤0.01%
+3,657
570
$65K ﹤0.01%
17,077
+4,635
571
$52K ﹤0.01%
+1,608
572
$40K ﹤0.01%
+1,182
573
$22K ﹤0.01%
+11,214
574
– –
-181,255
575
– –
-77,482
21 22
23
24 25