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
576
$281K ﹤0.01%
+7,923
577
$280K ﹤0.01%
25,836
+4,141
578
$278K ﹤0.01%
6,929
-2,133
579
$272K ﹤0.01%
5,610
-250
580
$272K ﹤0.01%
+3,057
581
$270K ﹤0.01%
+1,737
582
$269K ﹤0.01%
3,467
-131
583
$269K ﹤0.01%
5,483
-2,230
584
$268K ﹤0.01%
8,215
-594
585
$267K ﹤0.01%
10,643
-207,055
586
$266K ﹤0.01%
1,609
-58
587
$265K ﹤0.01%
3,623
-1,435
588
$264K ﹤0.01%
4,694
-10
589
$264K ﹤0.01%
11,156
590
$262K ﹤0.01%
2,999
-1,111
591
$261K ﹤0.01%
5,699
-420
592
$261K ﹤0.01%
864
-25,913
593
$258K ﹤0.01%
1,688
+41
594
$257K ﹤0.01%
+11,367
595
$253K ﹤0.01%
+1,623
596
$252K ﹤0.01%
+4,063
597
$252K ﹤0.01%
2,714
-79
598
$250K ﹤0.01%
2,252
599
$246K ﹤0.01%
2,868
600
$245K ﹤0.01%
2,744
-1,229
22 23
24
25 26