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
$6.41B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$25.3M
4
RVTY icon
Revvity
RVTY
+$25.2M
5
ENTG icon
Entegris
ENTG
+$23M

Top Sells

1
+$33.3M
2
+$30.2M
3
+$26.7M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$21.4M
5
ORCL icon
Oracle
ORCL
+$21.2M

Sector Composition

1 Financials 15.47%
2 Technology 14.5%
3 Healthcare 12.66%
4 Consumer Discretionary 8.59%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$302K ﹤0.01%
101,943
-4,665
552
$302K ﹤0.01%
16,056
-198
553
$297K ﹤0.01%
11,640
554
$296K ﹤0.01%
7,713
555
$294K ﹤0.01%
+3,616
556
$287K ﹤0.01%
5,550
+814
557
$282K ﹤0.01%
3,512
+222
558
$281K ﹤0.01%
3,506
-343
559
$279K ﹤0.01%
11,156
560
$279K ﹤0.01%
1,618
-85
561
$278K ﹤0.01%
4,392
-89
562
$277K ﹤0.01%
+1,878
563
$274K ﹤0.01%
3,028
-33
564
$272K ﹤0.01%
+3,601
565
$270K ﹤0.01%
2,252
-32
566
$269K ﹤0.01%
1,344
-1,071
567
$269K ﹤0.01%
2,714
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568
$267K ﹤0.01%
2,074
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569
$267K ﹤0.01%
3,661
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570
$266K ﹤0.01%
2,526
-90,086
571
$263K ﹤0.01%
+8,448
572
$263K ﹤0.01%
12,898
-492,997
573
$255K ﹤0.01%
2,096
-67
574
$254K ﹤0.01%
8,314
575
$254K ﹤0.01%
882
+65
21 22
23
24 25