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
601
$212K ﹤0.01%
5,405
-5,993
602
$210K ﹤0.01%
9,803
-3,055
603
$209K ﹤0.01%
298
604
$208K ﹤0.01%
+11,675
605
$207K ﹤0.01%
5,267
-42
606
$206K ﹤0.01%
2,336
+8
607
$206K ﹤0.01%
698
-68
608
$205K ﹤0.01%
1,881
+4
609
$204K ﹤0.01%
2,868
-115,531
610
$204K ﹤0.01%
+3,402
611
$204K ﹤0.01%
+3,699
612
$203K ﹤0.01%
+871
613
$202K ﹤0.01%
+5,550
614
$194K ﹤0.01%
+12,522
615
$179K ﹤0.01%
11,258
616
$175K ﹤0.01%
26,623
617
$174K ﹤0.01%
21,034
-779
618
$174K ﹤0.01%
40,112
+79
619
$169K ﹤0.01%
24,781
-4,832
620
$166K ﹤0.01%
44,272
-2,453
621
$162K ﹤0.01%
24,656
-2,515
622
$129K ﹤0.01%
34,603
+5,746
623
$99K ﹤0.01%
+25,996
624
$93K ﹤0.01%
+11,398
625
$76K ﹤0.01%
11,409
-15,142
23 24
25
26 27