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
551
$290K ﹤0.01%
4,743
-172
552
$290K ﹤0.01%
+9,062
553
$287K ﹤0.01%
481
-52
554
$282K ﹤0.01%
1,703
-582
555
$280K ﹤0.01%
2,835
-6,993
556
$280K ﹤0.01%
2,199
-14
557
$279K ﹤0.01%
1,230
-82
558
$278K ﹤0.01%
498
559
$276K ﹤0.01%
5,028
-88
560
$275K ﹤0.01%
2,307
-505
561
$275K ﹤0.01%
6,862
+5,680
562
$274K ﹤0.01%
403
+44
563
$271K ﹤0.01%
+2,031
564
$271K ﹤0.01%
1,040
-60
565
$266K ﹤0.01%
5,434
-137
566
$265K ﹤0.01%
+8,762
567
$264K ﹤0.01%
+4,481
568
$263K ﹤0.01%
+4,786
569
$263K ﹤0.01%
24,621
+2,576
570
$258K ﹤0.01%
3,170
-530
571
$258K ﹤0.01%
+9,635
572
$258K ﹤0.01%
989
-6,357
573
$257K ﹤0.01%
4,129
+479
574
$257K ﹤0.01%
2,260
-25,272
575
$257K ﹤0.01%
+1,477
21 22
23
24 25