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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.7M
3
+$20.3M
4
EXPE icon
Expedia Group
EXPE
+$20M
5
WWE
World Wrestling Entertainment
WWE
+$18.1M

Top Sells

1
+$31.5M
2
+$29.7M
3
+$17.6M
4
JWN
Nordstrom
JWN
+$16.9M
5
BIIB icon
Biogen
BIIB
+$16.7M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.37M 0.19%
144,182
+132,204
127
$6.33M 0.18%
86,017
+26,484
128
$6.33M 0.18%
+114,947
129
$6.16M 0.18%
44,170
+1,349
130
$6.02M 0.18%
211,461
+100,674
131
$6M 0.18%
56,624
-849
132
$5.89M 0.17%
+131,627
133
$5.84M 0.17%
218,422
+4,974
134
$5.84M 0.17%
535,567
+152,174
135
$5.8M 0.17%
120,133
-15,774
136
$5.76M 0.17%
34,507
+12,364
137
$5.72M 0.17%
132,490
-17,880
138
$5.68M 0.17%
+85,030
139
$5.68M 0.17%
326,761
+63,951
140
$5.63M 0.16%
445,464
-2,682
141
$5.58M 0.16%
609,085
-17,943
142
$5.57M 0.16%
183,984
-74,996
143
$5.5M 0.16%
164,048
-215
144
$5.48M 0.16%
145,915
-7,090
145
$5.41M 0.16%
375,431
-1,750
146
$5.33M 0.16%
166,005
-76,690
147
$5.2M 0.15%
111,747
+2,666
148
$5.15M 0.15%
21,001
+4,233
149
$5.08M 0.15%
95,454
-440
150
$5.02M 0.15%
62,440
+15,210
4 5
6
7 8