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
126
$9.35M 0.2%
203,886
-9,150
127
$9.29M 0.2%
1,579,320
-11,880
128
$9.18M 0.2%
69,381
-4,941
129
$9.17M 0.2%
173,318
-28,962
130
$9.05M 0.19%
183,945
-202,376
131
$8.96M 0.19%
150,370
+20,526
132
$8.86M 0.19%
+233,912
133
$8.82M 0.19%
126,979
-34,212
134
$8.81M 0.19%
41,366
-501
135
$8.72M 0.19%
209,099
-36,699
136
$8.65M 0.19%
+740,708
137
$8.61M 0.18%
57,473
-399
138
$8.24M 0.18%
173,055
-163,539
139
$8.12M 0.17%
281,595
+1,615
140
$7.98M 0.17%
262,810
+65,428
141
$7.95M 0.17%
199,512
+86,534
142
$7.88M 0.17%
57,125
-1,069
143
$7.82M 0.17%
241,640
+2,000
144
$7.79M 0.17%
57,019
-3,169
145
$7.76M 0.17%
258,698
-5,747
146
$7.74M 0.17%
77,561
+1,260
147
$7.7M 0.17%
+605,872
148
$7.67M 0.16%
124,282
+43,829
149
$7.65M 0.16%
642,015
-15,163
150
$7.54M 0.16%
50,133
-33,913
4 5
6
7 8