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
$6.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.5M
3
+$19.5M
4
ADNT icon
Adient
ADNT
+$18.2M
5
QLYS icon
Qualys
QLYS
+$16.6M

Top Sells

1
+$23.5M
2
+$18.8M
3
+$17.9M
4
FE icon
FirstEnergy
FE
+$17.4M
5
CGNX icon
Cognex
CGNX
+$15.3M

Sector Composition

1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.3M 0.29%
123,964
-3,190
102
$19M 0.29%
143,689
-40,355
103
$19M 0.29%
244,513
+8,888
104
$18.7M 0.28%
+173,556
105
$18.6M 0.28%
755,978
-11,064
106
$18.6M 0.28%
1,807,653
-28,885
107
$17.9M 0.27%
460,866
+35,728
108
$17.8M 0.27%
+129,553
109
$17.6M 0.27%
318,148
-2,648
110
$17.3M 0.26%
158,235
-6,771
111
$17.3M 0.26%
247,881
-3,855
112
$16.8M 0.26%
137,597
-98
113
$16.8M 0.26%
484,106
-8,496
114
$16.8M 0.26%
770,070
-30,431
115
$16.6M 0.25%
+219,723
116
$16.4M 0.25%
105,150
+92,195
117
$16.3M 0.25%
467,718
-284,530
118
$16.3M 0.25%
313,178
-15,421
119
$16.2M 0.25%
562,088
-17,364
120
$15.5M 0.24%
52,111
+786
121
$15.5M 0.24%
91,793
-49,778
122
$15.2M 0.23%
357,809
-8,330
123
$15.2M 0.23%
170,919
+134,433
124
$14.9M 0.23%
103,520
+98,475
125
$14.7M 0.22%
559,423
+2,838
3 4
5
6 7