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
576
$255K ﹤0.01%
2,728
-479
577
$255K ﹤0.01%
6,119
-450,879
578
$248K ﹤0.01%
638
-6
579
$247K ﹤0.01%
+1,193
580
$247K ﹤0.01%
460
581
$245K ﹤0.01%
4,698
-31
582
$245K ﹤0.01%
75,929
+41,326
583
$244K ﹤0.01%
1,090
-190
584
$243K ﹤0.01%
2,106
585
$242K ﹤0.01%
1,004
+4
586
$239K ﹤0.01%
9,368
-7,684
587
$238K ﹤0.01%
2,184
+88
588
$238K ﹤0.01%
+747
589
$236K ﹤0.01%
2,420
-659
590
$233K ﹤0.01%
2,663
-100
591
$232K ﹤0.01%
+2,421
592
$232K ﹤0.01%
1,535
593
$231K ﹤0.01%
+3,396
594
$230K ﹤0.01%
44,034
-161
595
$230K ﹤0.01%
+3,325
596
$230K ﹤0.01%
5,269
-136
597
$229K ﹤0.01%
+4,090
598
$227K ﹤0.01%
5,140
-127
599
$227K ﹤0.01%
+823
600
$227K ﹤0.01%
+3,716
22 23
24
25 26