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
$11.8B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$42.4M
3
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$21.4M
5
MU icon
Micron Technology
MU
+$20.5M

Top Sells

1
+$46.4M
2
+$33.2M
3
+$33.1M
4
RGEN icon
Repligen
RGEN
+$22.1M
5
HSIC icon
Henry Schein
HSIC
+$17.3M

Sector Composition

1 Financials 16.75%
2 Healthcare 15.19%
3 Technology 12.99%
4 Industrials 12.82%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$64.1K ﹤0.01%
13,346
-4,603
752
$59.5K ﹤0.01%
+11,347
753
$47.7K ﹤0.01%
+4,938
754
$36K ﹤0.01%
+12,262
755
– –
-35,303
756
– –
-5,052
757
– –
-78,312
758
– –
-59,687
759
– –
-14,914
760
– –
-7,742
761
– –
-136,353
762
– –
-118,018
763
– –
-39,780
764
– –
-1,406
765
– –
-2,765
766
– –
-282,729
767
– –
-208,163
768
– –
-2,564
769
– –
-145,913
770
– –
-44,220
771
– –
-6,897
772
– –
-1,929
773
– –
-2,170
774
– –
-335,895
775
– –
-340,702
29 30
31
32 33