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
176
$7.3M 0.13%
169,511
-5,126
177
$7.3M 0.13%
101,095
-909
178
$7.3M 0.13%
+201,548
179
$7.24M 0.13%
114,082
+1,707
180
$7.21M 0.13%
100,097
-7,051
181
$7.19M 0.13%
164,290
-1,170
182
$7.13M 0.13%
162,767
-9,164
183
$6.93M 0.13%
+353,667
184
$6.88M 0.12%
33,738
+5,865
185
$6.85M 0.12%
88,815
-1,221
186
$6.84M 0.12%
139,155
-1,675
187
$6.74M 0.12%
119,901
-4,282
188
$6.74M 0.12%
258,542
-9,568
189
$6.72M 0.12%
57,376
-2,229
190
$6.72M 0.12%
162,230
-5,630
191
$6.7M 0.12%
55,696
-2,577
192
$6.64M 0.12%
+106,278
193
$6.63M 0.12%
+25,526
194
$6.56M 0.12%
89,931
+1,056
195
$6.48M 0.12%
5,399
-232
196
$6.33M 0.11%
73,343
+349
197
$6.29M 0.11%
107,145
+18,665
198
$6.19M 0.11%
102,785
+52,370
199
$6.13M 0.11%
25,036
-4,476
200
$6.09M 0.11%
156,393
-5,430
6 7
8
9 10