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
$4.66B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$18.6M
3
+$13.8M
4
JEF icon
Jefferies Financial Group
JEF
+$12.9M
5
PRGO icon
Perrigo
PRGO
+$12M

Top Sells

1
+$46.2M
2
+$30.1M
3
+$17.2M
4
AAPL icon
Apple
AAPL
+$15.7M
5
BIIB icon
Biogen
BIIB
+$15.5M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.24%
213,448
+2,150
102
$11M 0.24%
82,736
-644
103
$10.9M 0.23%
636,984
+6,324
104
$10.9M 0.23%
274,185
-17,403
105
$10.8M 0.23%
36,040
+3,123
106
$10.6M 0.23%
147,177
+2,370
107
$10.5M 0.23%
+301,007
108
$10.5M 0.22%
+579,194
109
$10.5M 0.22%
63,175
+2,783
110
$10.4M 0.22%
229,276
+351
111
$10.3M 0.22%
+329,395
112
$10.2M 0.22%
153,264
+23,881
113
$10.2M 0.22%
627,028
+8,881
114
$10.2M 0.22%
48,227
-343
115
$10.1M 0.22%
51,341
+5,281
116
$9.92M 0.21%
132,593
+1,957
117
$9.88M 0.21%
30,567
+5,260
118
$9.85M 0.21%
109,474
-49,973
119
$9.74M 0.21%
175,996
+85,535
120
$9.7M 0.21%
135,907
-4,615
121
$9.63M 0.21%
93,155
-2,639
122
$9.63M 0.21%
29,932
+5,363
123
$9.57M 0.21%
226,943
+2,987
124
$9.48M 0.2%
428,724
+146,331
125
$9.41M 0.2%
236,244
-106,921
3 4
5
6 7