GLA
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Great Lakes Advisors’s Genpact G Stock Holding History

Great Lakes Advisors’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-148,108
Closed -$6.85M – 790
2023
Q1 		$6.85M Sell
148,108
-7,634
-5% -$356K 0.06% 293
2022
Q4 		$7.21M Sell
155,742
-3,603
-2% -$164K 0.41% 67
2022
Q3 		$6.97M Buy
+159,345
New +$7.32M 0.15% 176
2020
Q2 		– Sell
-285,593
Closed -$8.34M – 580
2020
Q1 		$8.34M Buy
285,593
+58,650
+26% +$2.3M 0.24% 107
2019
Q4 		$9.57M Buy
226,943
+2,987
+1% +$119K 0.21% 135
2019
Q3 		$8.68M Buy
223,956
+6,575
+3% +$261K 0.19% 134
2019
Q2 		$8.28M Buy
217,381
+114,371
+111% +$4.16M 0.18% 134
2019
Q1 		$3.62M Buy
103,010
+91,104
+765% +$2.88M 0.08% 254
2018
Q4 		$321K Sell
11,906
-680
-5% -$19.4K 0.01% 475
2018
Q3 		$385K Buy
12,586
+1,887
+18% +$57.3K 0.01% 491
2018
Q2 		$310K Sell
10,699
-133
-1% -$4.11K 0.01% 485
2018
Q1 		$347K Sell
10,832
-1,695
-14% -$55K 0.01% 452
2017
Q4 		$398K Sell
12,527
-674
-5% -$20.9K 0.01% 492
2017
Q3 		$380K Buy
13,201
+5,289
+67% +$151K 0.01% 495
2017
Q2 		$220K Buy
+7,912
New +$205K 0.01% 541

Other funds holding G

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return