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
601
$244K ﹤0.01%
5,313
-240
602
$243K ﹤0.01%
598
-5,158
603
$243K ﹤0.01%
+4,109
604
$243K ﹤0.01%
4,372
+282
605
$242K ﹤0.01%
5,417
+277
606
$240K ﹤0.01%
1,307
-24
607
$234K ﹤0.01%
2,663
608
$234K ﹤0.01%
+1,250
609
$233K ﹤0.01%
678
+40
610
$233K ﹤0.01%
2,487
-645
611
$231K ﹤0.01%
2,421
612
$229K ﹤0.01%
1,007
+3
613
$224K ﹤0.01%
871
614
$224K ﹤0.01%
1,655
-376
615
$223K ﹤0.01%
+28,781
616
$221K ﹤0.01%
750
-167
617
$217K ﹤0.01%
+2,401
618
$216K ﹤0.01%
+1,269
619
$213K ﹤0.01%
5,250
-19
620
$212K ﹤0.01%
2,106
621
$210K ﹤0.01%
576
-541
622
$210K ﹤0.01%
+1,330
623
$208K ﹤0.01%
790
-403
624
$208K ﹤0.01%
7,754
-3,616
625
$207K ﹤0.01%
1,492
-122,472
23 24
25
26 27