We are live on ! Find out more
GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
576
– –
-82,247
577
– –
-2,928
578
– –
-1,226
579
– –
-282,084
580
– –
-5,980
581
– –
-14,927
582
– –
-181,255
583
– –
-77,482
584
– –
-15,026
585
– –
-298,009
586
– –
-34,312
587
– –
-21,093
588
– –
-15,608
589
– –
-5,987
590
– –
-29,526
591
– –
-1,351
592
– –
-351,654
593
– –
-683,258
594
– –
-12,308
595
– –
-71,878
596
– –
-154,062
597
– –
-31,700
598
– –
-19,120
599
– –
-40,842
600
– –
-162,110
21 22 23
24
25