GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
1
$87.1M 1.58%
391,596
-2,167
2
$87.1M 1.58%
1,661,851
+13,009
3
$79.9M 1.45%
440,920
+103,948
4
$67.4M 1.22%
434,355
-9,391
5
$65.5M 1.19%
282,467
+1,888
6
$64M 1.16%
429,697
+783
7
$62.4M 1.13%
1,833,727
+57,974
8
$59.8M 1.08%
388,605
+20,847
9
$58.1M 1.05%
701,229
+21,369
10
$58M 1.05%
437,434
+305
11
$57.5M 1.04%
889,310
+13,505
12
$57M 1.03%
978,425
+9,936
13
$56.9M 1.03%
923,580
+22,637
14
$56.9M 1.03%
673,655
+118,178
15
$56.7M 1.03%
1,871,471
+158,310
16
$54.3M 0.98%
238,888
+4,537
17
$52.9M 0.96%
774,908
-2,364
18
$49M 0.89%
295,572
+67,689
19
$49M 0.89%
1,394,431
+239,306
20
$48.8M 0.88%
280,701
-6,739
21
$48.7M 0.88%
367,858
-98,395
22
$48.3M 0.87%
399,368
+7,555
23
$47.6M 0.86%
610,446
+30,959
24
$46.1M 0.84%
430,660
+3,461
25
$44.2M 0.8%
504,440
-49,620
1
2 3 4 5