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
201
$6.07M 0.11%
56,749
+3,635
202
$6.06M 0.11%
12,121
-251
203
$6.05M 0.11%
38,424
+236
204
$6.02M 0.11%
40,582
-902
205
$6M 0.11%
27,391
-7,571
206
$5.96M 0.11%
18,146
-3,622
207
$5.86M 0.11%
62,840
-33
208
$5.84M 0.11%
10,428
-12,158
209
$5.82M 0.11%
66,345
-1,268
210
$5.73M 0.1%
52,184
-2,158
211
$5.72M 0.1%
250,019
-8,823
212
$5.71M 0.1%
128,994
-4,240
213
$5.64M 0.1%
71,593
-3,314
214
$5.62M 0.1%
200,544
-8,043
215
$5.59M 0.1%
137,236
-4,074
216
$5.58M 0.1%
60,811
+21,784
217
$5.51M 0.1%
+129,867
218
$5.48M 0.1%
274,687
-393,026
219
$5.46M 0.1%
37,001
+100
220
$5.46M 0.1%
36,035
+15,373
221
$5.39M 0.1%
102,982
+4,762
222
$5.37M 0.1%
106,523
-2,661
223
$5.36M 0.1%
507,721
-50,246
224
$5.35M 0.1%
21,918
-16,822
225
$5.3M 0.1%
35,707
-14,810
7 8
9
10 11