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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.7M
3
+$20.3M
4
EXPE icon
Expedia Group
EXPE
+$20M
5
WWE
World Wrestling Entertainment
WWE
+$18.1M

Top Sells

1
+$31.5M
2
+$29.7M
3
+$17.6M
4
JWN
Nordstrom
JWN
+$16.9M
5
BIIB icon
Biogen
BIIB
+$16.7M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 1.9%
1,118,440
+68,180
2
$60.3M 1.76%
382,079
-4,980
3
$55.9M 1.63%
1,156,088
-42,767
4
$52.7M 1.54%
211,224
-9,922
5
$51.1M 1.49%
279,453
+55,930
6
$48.2M 1.41%
813,216
-35,211
7
$47.4M 1.38%
645,912
-14,811
8
$45.8M 1.34%
600,833
-53,741
9
$44.2M 1.29%
605,837
-135,227
10
$42.8M 1.25%
1,246,076
+45,959
11
$41.8M 1.22%
308,782
-17,247
12
$40.8M 1.19%
1,170,374
+283,127
13
$40.5M 1.18%
749,107
-46,497
14
$40.3M 1.18%
298,023
+36,213
15
$39.5M 1.15%
878,881
+150,321
16
$39M 1.14%
349,554
-4,589
17
$37.4M 1.09%
916,905
-13,004
18
$36.7M 1.07%
115,957
-55,024
19
$36.7M 1.07%
1,727,132
-251,115
20
$36M 1.05%
106,093
-4,645
21
$35M 1.02%
885,480
-52,688
22
$34.9M 1.02%
407,736
-151,272
23
$33M 0.96%
1,539,211
+35,549
24
$32.7M 0.96%
776,724
-15,896
25
$32.4M 0.95%
338,657
-4,538
1
2 3 4 5