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
201
$6.97M 0.11%
238,939
-6,726
202
$6.93M 0.11%
133,393
+7,394
203
$6.9M 0.1%
39,234
-9,511
204
$6.81M 0.1%
117,917
-46,379
205
$6.74M 0.1%
139,515
-3,470
206
$6.61M 0.1%
272,317
-626,848
207
$6.57M 0.1%
22,445
-21,091
208
$6.54M 0.1%
38,201
+733
209
$6.47M 0.1%
130,804
-3,278
210
$6.41M 0.1%
49,338
-146,130
211
$6.37M 0.1%
+133,686
212
$6.3M 0.1%
1,345,421
-44,529
213
$6.26M 0.1%
204,676
-1,715
214
$6.19M 0.09%
48,767
-513
215
$6.18M 0.09%
291,734
-582,349
216
$6.18M 0.09%
29,651
+17,523
217
$6.16M 0.09%
79,866
+1,868
218
$6.14M 0.09%
217,698
-149,398
219
$6.01M 0.09%
404,236
-9,447
220
$5.93M 0.09%
85,922
-814
221
$5.89M 0.09%
42,422
-691
222
$5.86M 0.09%
33,747
-1,051
223
$5.86M 0.09%
76,483
+53,937
224
$5.85M 0.09%
+1,367,601
225
$5.85M 0.09%
81,035
-5,132
7 8
9
10 11