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
$6.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.5M
3
+$19.5M
4
ADNT icon
Adient
ADNT
+$18.2M
5
QLYS icon
Qualys
QLYS
+$16.6M

Top Sells

1
+$23.5M
2
+$18.8M
3
+$17.9M
4
FE icon
FirstEnergy
FE
+$17.4M
5
CGNX icon
Cognex
CGNX
+$15.3M

Sector Composition

1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$291K ﹤0.01%
3,132
-13,499
552
$290K ﹤0.01%
9,613
+1,165
553
$289K ﹤0.01%
2,762
+426
554
$289K ﹤0.01%
3,441
-65
555
$287K ﹤0.01%
6,111
+1,423
556
$286K ﹤0.01%
984
-469
557
$286K ﹤0.01%
+2,498
558
$286K ﹤0.01%
11,156
559
$286K ﹤0.01%
18,707
-374
560
$283K ﹤0.01%
1,049
-8,953
561
$279K ﹤0.01%
1,726
-62,694
562
$279K ﹤0.01%
+14,710
563
$276K ﹤0.01%
1,331
-51
564
$275K ﹤0.01%
+1,532
565
$273K ﹤0.01%
6,107
+201
566
$271K ﹤0.01%
2,252
567
$269K ﹤0.01%
12,828
-463
568
$269K ﹤0.01%
2,893
+25
569
$266K ﹤0.01%
+1,732
570
$265K ﹤0.01%
2,868
571
$260K ﹤0.01%
5,860
-259
572
$259K ﹤0.01%
+1,749
573
$259K ﹤0.01%
2,793
+79
574
$257K ﹤0.01%
9,554
-249
575
$256K ﹤0.01%
2,086
+221
21 22
23
24 25