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
626
$205K ﹤0.01%
+6,641
627
$204K ﹤0.01%
1,535
628
$202K ﹤0.01%
4,834
+94
629
$202K ﹤0.01%
+1,249
630
$201K ﹤0.01%
2,003
-181
631
$200K ﹤0.01%
1,854
-82
632
$199K ﹤0.01%
30,159
-227,861
633
$173K ﹤0.01%
13,706
-2,167
634
$171K ﹤0.01%
38,449
-1,856,173
635
$168K ﹤0.01%
+37,157
636
$158K ﹤0.01%
41,892
-5,173
637
$155K ﹤0.01%
25,379
-1,244
638
$151K ﹤0.01%
16,322
-657
639
$144K ﹤0.01%
+13,162
640
$137K ﹤0.01%
12,558
-1,191,246
641
$129K ﹤0.01%
37,981
-1,466
642
$125K ﹤0.01%
17,689
-14,467
643
$113K ﹤0.01%
21,873
-4,519
644
$88K ﹤0.01%
15,380
645
$88K ﹤0.01%
10,410
-48,694
646
$61K ﹤0.01%
+19,567
647
$44K ﹤0.01%
11,977
-1,312
648
$31K ﹤0.01%
+10,105
649
– –
-1,292
650
– –
-395,723
24 25
26
27 28