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
$6.1B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$33.6M
3
+$22.4M
4
DBX icon
Dropbox
DBX
+$21.4M
5
C icon
Citigroup
C
+$18.7M

Top Sells

1
+$51.8M
2
+$35.5M
3
+$34.4M
4
UNFI icon
United Natural Foods
UNFI
+$28.7M
5
CTLT
CATALENT, INC.
CTLT
+$27.1M

Sector Composition

1 Technology 15.63%
2 Financials 14.72%
3 Healthcare 12.58%
4 Industrials 9.29%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$317K 0.01%
4,252
+1,003
552
$313K 0.01%
12,747
-896,418
553
$312K 0.01%
479
-22
554
$310K 0.01%
7,826
-4,488
555
$308K 0.01%
2,581
-181
556
$308K 0.01%
4,683
+37
557
$308K 0.01%
4,685
+174
558
$308K 0.01%
3,475
-89,369
559
$307K 0.01%
4,281
-71
560
$306K 0.01%
2,092
+302
561
$298K ﹤0.01%
15,346
-3,361
562
$296K ﹤0.01%
+16,594
563
$295K ﹤0.01%
4,495
-420
564
$294K ﹤0.01%
3,693
565
$294K ﹤0.01%
1,816
-233
566
$293K ﹤0.01%
3,441
567
$293K ﹤0.01%
619
-356
568
$292K ﹤0.01%
3,106
+686
569
$292K ﹤0.01%
2,553
-329
570
$291K ﹤0.01%
+2,651
571
$289K ﹤0.01%
3,740
-20
572
$289K ﹤0.01%
44,034
573
$286K ﹤0.01%
+7,573
574
$284K ﹤0.01%
12,929
+101
575
$282K ﹤0.01%
769
-75
21 22
23
24 25