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
$5.53B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22.4M
3
+$19.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$16.6M
5
VOYA icon
Voya Financial
VOYA
+$16M

Top Sells

1
+$24.7M
2
+$24.4M
3
+$23.3M
4
MANH icon
Manhattan Associates
MANH
+$19.5M
5
COR
Coresite Realty Corporation
COR
+$19.4M

Sector Composition

1 Financials 15.02%
2 Healthcare 14.34%
3 Consumer Discretionary 12.85%
4 Technology 10.88%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.21%
58,571
+3,703
127
$11.4M 0.21%
166,790
-4,654
128
$11.4M 0.21%
53,186
+39,224
129
$11.3M 0.2%
179,589
-8,440
130
$11.3M 0.2%
146,757
-6,460
131
$11.3M 0.2%
+548,780
132
$11.1M 0.2%
129,982
+9,281
133
$11.1M 0.2%
170,300
-5,120
134
$11M 0.2%
690,760
-30,046
135
$11M 0.2%
133,444
-5,681
136
$11M 0.2%
46,810
-1,364
137
$11M 0.2%
125,377
-5,834
138
$10.9M 0.2%
+82,588
139
$10.5M 0.19%
249,927
+16,993
140
$10.5M 0.19%
+217,997
141
$10.5M 0.19%
253,871
+122,440
142
$10.4M 0.19%
51,160
+723
143
$10.3M 0.19%
165,764
-9,165
144
$10.2M 0.19%
656,312
-347,413
145
$9.96M 0.18%
36,467
-110
146
$9.72M 0.18%
121,370
+18,360
147
$9.64M 0.17%
243,034
-9,238
148
$9.61M 0.17%
217,052
-162,281
149
$9.6M 0.17%
191,512
-346,766
150
$9.48M 0.17%
297,045
+106,843
4 5
6
7 8