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
$6.41B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$25.3M
4
RVTY icon
Revvity
RVTY
+$25.2M
5
ENTG icon
Entegris
ENTG
+$23M

Top Sells

1
+$33.3M
2
+$30.2M
3
+$26.7M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$21.4M
5
ORCL icon
Oracle
ORCL
+$21.2M

Sector Composition

1 Financials 15.47%
2 Technology 14.5%
3 Healthcare 12.66%
4 Consumer Discretionary 8.59%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.7M 0.18%
+397,912
152
$11.6M 0.18%
43,536
+20,076
153
$11.5M 0.18%
+167,891
154
$11.5M 0.18%
82,030
-4,813
155
$11.3M 0.18%
14,340
+1,708
156
$11.3M 0.18%
200,988
-7,166
157
$11.2M 0.18%
170,025
-5,424
158
$11.2M 0.17%
575,085
-13,822
159
$11.1M 0.17%
115,869
-1,217
160
$11.1M 0.17%
397,234
+110,213
161
$11.1M 0.17%
629,974
+13,430
162
$11M 0.17%
499,244
-12,630
163
$10.9M 0.17%
146,076
-11,154
164
$10.8M 0.17%
265,920
+219,495
165
$10.7M 0.17%
119,315
-1,122
166
$10.7M 0.17%
367,096
-22,206
167
$10.6M 0.17%
268,878
+47,511
168
$10.6M 0.17%
130,437
-8,211
169
$10.5M 0.16%
45,450
-909
170
$10.4M 0.16%
+183,477
171
$10.4M 0.16%
91,781
+27,494
172
$10.1M 0.16%
229,578
+223,955
173
$9.97M 0.16%
137,815
-70,049
174
$9.9M 0.15%
194,956
-122,896
175
$9.75M 0.15%
146,030
-8,278
5 6
7
8 9