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
601
$221K ﹤0.01%
+3,652
602
$219K ﹤0.01%
+3,360
603
$217K ﹤0.01%
+4,338
604
$215K ﹤0.01%
1,621
-152
605
$212K ﹤0.01%
2,194
-1,590
606
$212K ﹤0.01%
5,588
-1,195
607
$209K ﹤0.01%
21,978
-504
608
$209K ﹤0.01%
+695
609
$208K ﹤0.01%
+10,253
610
$207K ﹤0.01%
+787
611
$207K ﹤0.01%
+1,000
612
$206K ﹤0.01%
+1,897
613
$206K ﹤0.01%
+6,929
614
$203K ﹤0.01%
1,597
-359
615
$201K ﹤0.01%
+4,753
616
$201K ﹤0.01%
28,372
+5,650
617
$182K ﹤0.01%
27,320
618
$181K ﹤0.01%
12,137
-865
619
$174K ﹤0.01%
11,197
620
$165K ﹤0.01%
+26,431
621
$154K ﹤0.01%
26,623
622
$120K ﹤0.01%
+2,049
623
$79K ﹤0.01%
25,123
+13,909
624
$78K ﹤0.01%
+14,162
625
$73K ﹤0.01%
+2,506
23 24
25
26 27