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
$6.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.5M
3
+$19.5M
4
ADNT icon
Adient
ADNT
+$18.2M
5
QLYS icon
Qualys
QLYS
+$16.6M

Top Sells

1
+$23.5M
2
+$18.8M
3
+$17.9M
4
FE icon
FirstEnergy
FE
+$17.4M
5
CGNX icon
Cognex
CGNX
+$15.3M

Sector Composition

1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.93M 0.14%
65,457
+23,340
177
$8.75M 0.13%
182,322
-1,155
178
$8.72M 0.13%
62,720
-1,278
179
$8.72M 0.13%
550,499
-24,586
180
$8.44M 0.13%
20,459
+3,282
181
$8.43M 0.13%
508,902
-16,055
182
$8.33M 0.13%
141,673
-4,357
183
$8.23M 0.13%
+105,105
184
$8.18M 0.12%
30,511
-13
185
$8.14M 0.12%
31,484
+438
186
$8.13M 0.12%
57,765
+12,865
187
$8.02M 0.12%
138,078
+31,515
188
$8.01M 0.12%
133,275
+665
189
$8.01M 0.12%
366,057
-9,838
190
$7.77M 0.12%
91,164
-1,843
191
$7.65M 0.12%
69,112
-1,079
192
$7.62M 0.12%
122,520
-2,796
193
$7.55M 0.11%
208,711
+17
194
$7.52M 0.11%
74,112
-4,619
195
$7.2M 0.11%
851,500
-16,574
196
$7.12M 0.11%
269,463
-10,572
197
$7.1M 0.11%
807,270
-22,349
198
$7.08M 0.11%
41,991
-212
199
$7.05M 0.11%
171,174
+80,345
200
$7.04M 0.11%
304,854
-11,061
6 7
8
9 10