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
$11.8B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$42.4M
3
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$21.4M
5
MU icon
Micron Technology
MU
+$20.5M

Top Sells

1
+$46.4M
2
+$33.2M
3
+$33.1M
4
RGEN icon
Repligen
RGEN
+$22.1M
5
HSIC icon
Henry Schein
HSIC
+$17.3M

Sector Composition

1 Financials 16.75%
2 Healthcare 15.19%
3 Technology 12.99%
4 Industrials 12.82%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$578K ﹤0.01%
4,168
+1,967
577
$575K ﹤0.01%
13,402
+2,375
578
$573K ﹤0.01%
5,097
-48
579
$567K ﹤0.01%
6,480
-562
580
$566K ﹤0.01%
10,467
+136
581
$558K ﹤0.01%
19,113
-2,727
582
$557K ﹤0.01%
3,655
-1,115
583
$556K ﹤0.01%
5,545
-783
584
$554K ﹤0.01%
18,327
-39,470
585
$553K ﹤0.01%
26,743
-3,988
586
$552K ﹤0.01%
10,466
-103
587
$543K ﹤0.01%
3,538
-105
588
$540K ﹤0.01%
12,089
-30,599
589
$540K ﹤0.01%
19,080
+1,162
590
$535K ﹤0.01%
1,473
-358
591
$529K ﹤0.01%
6,034
-1,002
592
$527K ﹤0.01%
3,803
-309
593
$517K ﹤0.01%
7,086
-30
594
$505K ﹤0.01%
17,829
+251
595
$493K ﹤0.01%
7,971
-684
596
$490K ﹤0.01%
3,623
-15,198
597
$489K ﹤0.01%
82,101
-2,017
598
$485K ﹤0.01%
6,406
-2,434
599
$479K ﹤0.01%
5,299
-80,246
600
$478K ﹤0.01%
2,775
+569
22 23
24
25 26