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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.4M
3
+$23.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$22.4M
5
NWL icon
Newell Brands
NWL
+$20.5M

Top Sells

1
+$51.5M
2
+$28.5M
3
+$26.6M
4
TRUP icon
Trupanion
TRUP
+$25.6M
5
Z icon
Zillow
Z
+$23.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.83%
4 Consumer Discretionary 10.9%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12M 0.19%
394,614
+26,088
152
$12M 0.19%
188,402
+156,189
153
$11.7M 0.19%
48,031
+1,221
154
$11.6M 0.19%
635,320
+27,013
155
$11.6M 0.19%
+429,064
156
$11.6M 0.19%
265,077
+15,150
157
$11.5M 0.19%
37,785
-19,784
158
$11.5M 0.19%
1,276,484
+76,733
159
$11.2M 0.18%
84,583
-21,623
160
$11.2M 0.18%
316,230
+56,708
161
$11.2M 0.18%
55,909
-2,662
162
$11.1M 0.18%
+129,880
163
$11.1M 0.18%
172,351
-263,422
164
$10.9M 0.18%
+977,173
165
$10.7M 0.17%
517,884
+41,345
166
$10.7M 0.17%
70,501
+49,321
167
$10.7M 0.17%
160,390
-9,910
168
$10.6M 0.17%
193,635
+183,116
169
$10.5M 0.17%
+255,406
170
$10.4M 0.17%
+565,284
171
$10.3M 0.17%
60,498
-49,452
172
$10.3M 0.17%
+688,892
173
$10M 0.16%
176,948
+7,437
174
$9.95M 0.16%
+286,876
175
$9.92M 0.16%
77,972
+67,477
5 6
7
8 9