GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$26.6M
3
+$24.1M
4
SJM icon
J.M. Smucker
SJM
+$19.8M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$19.4M

Top Sells

1
+$25.2M
2
+$25.1M
3
+$24.7M
4
MANH icon
Manhattan Associates
MANH
+$20.9M
5
COR
Coresite Realty Corporation
COR
+$19.6M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.34%
3 Consumer Discretionary 12.85%
4 Technology 10.94%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.35%
315,440
-5,553
77
$19.4M 0.35%
+140,286
78
$19.4M 0.35%
237,428
-10,916
79
$19.4M 0.35%
36,427
-2,021
80
$19.3M 0.35%
247,738
+4,754
81
$19.3M 0.35%
88,114
+8,452
82
$19.2M 0.35%
97,765
-3,319
83
$19M 0.34%
261,809
+223,822
84
$18.6M 0.34%
314,642
-10,212
85
$18.4M 0.33%
+105,415
86
$18.3M 0.33%
237,697
-6,332
87
$18.2M 0.33%
417,782
+147,980
88
$18.1M 0.33%
224,972
-8,558
89
$18M 0.33%
242,606
-9,825
90
$18M 0.33%
+207,692
91
$17.8M 0.32%
120,575
+55,338
92
$17.7M 0.32%
907,035
-55,058
93
$17.4M 0.32%
109,950
-4,125
94
$17.4M 0.31%
+295,792
95
$17.2M 0.31%
372,207
+11,385
96
$16.8M 0.3%
54,942
-14,472
97
$16.6M 0.3%
+450,840
98
$16.2M 0.29%
652,209
-22,518
99
$16M 0.29%
149,920
-6,361
100
$16M 0.29%
+87,278
2 3
4
5 6