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
$6.41B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$25.3M
4
RVTY icon
Revvity
RVTY
+$25.2M
5
ENTG icon
Entegris
ENTG
+$23M

Top Sells

1
+$33.3M
2
+$30.2M
3
+$26.7M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$21.4M
5
ORCL icon
Oracle
ORCL
+$21.2M

Sector Composition

1 Financials 15.47%
2 Technology 14.5%
3 Healthcare 12.66%
4 Consumer Discretionary 8.59%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 1.93%
439,396
-11,173
2
$100M 1.57%
2,367,246
-42,122
3
$96.3M 1.5%
1,721,206
-7,389
4
$87.1M 1.36%
615,241
+125,429
5
$85.1M 1.33%
503,300
-391
6
$74.9M 1.17%
1,970,385
+50,647
7
$74.4M 1.16%
272,679
-4,312
8
$73.4M 1.14%
550,440
-7,640
9
$72.3M 1.13%
762,267
-9,950
10
$70.9M 1.11%
408,729
+4,660
11
$64.1M 1%
1,052,726
+7,562
12
$64.1M 1%
913,320
-36,659
13
$63.2M 0.99%
744,460
-18,778
14
$62.2M 0.97%
1,396,219
-12,379
15
$62.2M 0.97%
371,216
-15,139
16
$60.3M 0.94%
367,716
+12,827
17
$58.9M 0.92%
784,558
-2,190
18
$58.3M 0.91%
418,110
+19,782
19
$57.3M 0.89%
657,066
-240,166
20
$56.2M 0.88%
250,325
+3,797
21
$53.5M 0.83%
268,152
-6,081
22
$52.6M 0.82%
966,281
-17,039
23
$50.8M 0.79%
732,115
-6,858
24
$49.9M 0.78%
255,139
-1,618
25
$49.2M 0.77%
467,686
-18,700
1
2 3 4 5