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
576
$254K ﹤0.01%
1,061
-105
577
$250K ﹤0.01%
+1,000
578
$248K ﹤0.01%
4,688
-132
579
$244K ﹤0.01%
1,174
-89
580
$243K ﹤0.01%
44,195
581
$241K ﹤0.01%
+133
582
$240K ﹤0.01%
2,868
583
$236K ﹤0.01%
2,106
584
$234K ﹤0.01%
6,119
-76
585
$234K ﹤0.01%
+1,382
586
$233K ﹤0.01%
2,224
-78
587
$231K ﹤0.01%
+3,324
588
$230K ﹤0.01%
5,906
+825
589
$228K ﹤0.01%
342
-6
590
$227K ﹤0.01%
509
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591
$226K ﹤0.01%
5,223
-223
592
$226K ﹤0.01%
2,763
-168
593
$224K ﹤0.01%
1,535
594
$223K ﹤0.01%
4,729
-183
595
$222K ﹤0.01%
1,000
596
$216K ﹤0.01%
+8,102
597
$214K ﹤0.01%
1,865
-663
598
$214K ﹤0.01%
+7,569
599
$213K ﹤0.01%
+1,036
600
$213K ﹤0.01%
644
+10
22 23
24
25 26