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
576
$254K ﹤0.01%
+5,461
577
$252K ﹤0.01%
3,155
-18
578
$252K ﹤0.01%
4,071
-350,771
579
$251K ﹤0.01%
44,195
-3,635
580
$251K ﹤0.01%
4,674
-23,898
581
$248K ﹤0.01%
3,761
-1,021
582
$247K ﹤0.01%
877
+1
583
$245K ﹤0.01%
+4,027
584
$243K ﹤0.01%
+7,472
585
$243K ﹤0.01%
778
-516
586
$242K ﹤0.01%
981
-462
587
$242K ﹤0.01%
+5,923
588
$241K ﹤0.01%
+496
589
$241K ﹤0.01%
1,795
-17,594
590
$241K ﹤0.01%
6,543
-2,204
591
$235K ﹤0.01%
+9,851
592
$230K ﹤0.01%
+5,501
593
$229K ﹤0.01%
23,801
594
$228K ﹤0.01%
4,068
-110,014
595
$228K ﹤0.01%
1,521
-32
596
$228K ﹤0.01%
+8,176
597
$227K ﹤0.01%
+12,678
598
$222K ﹤0.01%
+2,828
599
$221K ﹤0.01%
+2,381
600
$221K ﹤0.01%
40,033
-117
22 23
24
25 26