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
626
$174K ﹤0.01%
+15,873
627
$168K ﹤0.01%
10,924
-1,598
628
$166K ﹤0.01%
+32,156
629
$157K ﹤0.01%
39,447
-665
630
$155K ﹤0.01%
14,012
-1,019,275
631
$141K ﹤0.01%
26,392
+1,736
632
$140K ﹤0.01%
15,380
-777,776
633
$128K ﹤0.01%
20,812
+9,414
634
$127K ﹤0.01%
16,979
-4,055
635
$55K ﹤0.01%
24,185
-1,811
636
$49K ﹤0.01%
15,196
-1,185
637
$41K ﹤0.01%
+1,045
638
$40K ﹤0.01%
+15,396
639
$39K ﹤0.01%
13,289
+123
640
$6K ﹤0.01%
1,292
-348
641
– –
-383,942
642
– –
-502
643
– –
-10,678
644
– –
-983,444
645
– –
-231,538
646
– –
-2,224
647
– –
-2,526
648
– –
-133
649
– –
-52,388
650
– –
-296,485
24 25
26
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