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
151
$9.47M 0.17%
368,526
+19,030
152
$9.31M 0.17%
125,336
+13,535
153
$9.28M 0.17%
135,408
-59
154
$9.25M 0.17%
+1,199,751
155
$9.11M 0.16%
24,363
-601
156
$8.89M 0.16%
608,307
-15,866
157
$8.76M 0.16%
259,522
+106,610
158
$8.63M 0.16%
+608,453
159
$8.53M 0.15%
17,060
-9,892
160
$8.49M 0.15%
227,710
-10,290
161
$8.46M 0.15%
63,848
+43,368
162
$8.36M 0.15%
203,560
+14,834
163
$8.26M 0.15%
31,624
-9,114
164
$8.18M 0.15%
34,411
+1,304
165
$8.08M 0.15%
272,648
-9,859
166
$8.02M 0.15%
662,565
-21,735
167
$7.94M 0.14%
45,894
-1,956
168
$7.83M 0.14%
+476,539
169
$7.74M 0.14%
105,476
-5,441
170
$7.68M 0.14%
128,271
-4,652
171
$7.66M 0.14%
+533,365
172
$7.63M 0.14%
581,646
-23,489
173
$7.63M 0.14%
82,865
-3,794
174
$7.55M 0.14%
8,086
-367
175
$7.41M 0.13%
127,710
-5,109
5 6
7
8 9