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
601
$227K ﹤0.01%
+13,132
602
$226K ﹤0.01%
+1,839
603
$226K ﹤0.01%
+1,790
604
$225K ﹤0.01%
+3,358
605
$222K ﹤0.01%
+1,856
606
$222K ﹤0.01%
+3,719
607
$222K ﹤0.01%
1,936
+55
608
$221K ﹤0.01%
+1,042
609
$220K ﹤0.01%
+8,809
610
$216K ﹤0.01%
329
-13
611
$216K ﹤0.01%
+4,938
612
$216K ﹤0.01%
3,278
-163,713
613
$215K ﹤0.01%
883
-5,451
614
$213K ﹤0.01%
251
-14,089
615
$213K ﹤0.01%
4,740
-483
616
$213K ﹤0.01%
+1,644
617
$212K ﹤0.01%
653
-45
618
$204K ﹤0.01%
797
-85
619
$202K ﹤0.01%
3,632
-67
620
$201K ﹤0.01%
+3,404
621
$200K ﹤0.01%
871
622
$200K ﹤0.01%
11,197
-61
623
$191K ﹤0.01%
47,065
+2,793
624
$181K ﹤0.01%
+11,370
625
$175K ﹤0.01%
26,623
23 24
25
26 27