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
101
$15.9M 0.29%
366,699
-20,191
102
$15.9M 0.29%
895,689
-38,359
103
$15.8M 0.29%
+304,765
104
$15.8M 0.29%
266,427
-96,844
105
$15.4M 0.28%
76,857
-1,901
106
$15.4M 0.28%
372,802
+120,734
107
$15.3M 0.28%
57,569
-25,124
108
$15.1M 0.27%
+195,762
109
$15.1M 0.27%
481,366
+362,283
110
$15M 0.27%
106,206
+89,656
111
$14.9M 0.27%
229,059
+138,872
112
$14.9M 0.27%
+122,411
113
$14.5M 0.26%
+913,475
114
$14.4M 0.26%
67,190
-6,939
115
$14.2M 0.26%
105,738
-2,609
116
$14.1M 0.26%
98,781
-2,491
117
$13.7M 0.25%
82,741
-8,118
118
$13.3M 0.24%
992,972
-408,365
119
$13.2M 0.24%
80,438
+316
120
$12.8M 0.23%
800,443
-36,056
121
$12.1M 0.22%
44,315
-20,984
122
$11.9M 0.22%
199,584
-8,760
123
$11.9M 0.22%
265,258
-20,694
124
$11.8M 0.21%
117,967
-19,254
125
$11.8M 0.21%
+183,193
3 4
5
6 7