GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$19M
3
+$17.5M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$15.8M
5
TXT icon
Textron
TXT
+$15.6M

Top Sells

1
+$29M
2
+$27.6M
3
+$24.5M
4
DOCU icon
DocuSign
DOCU
+$24M
5
BURL icon
Burlington
BURL
+$22.8M

Sector Composition

1 Consumer Discretionary 14.65%
2 Healthcare 14.46%
3 Financials 13.01%
4 Technology 10.51%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.59M 0.1%
86,659
+15,015
227
$4.56M 0.1%
53,114
+6,321
228
$4.51M 0.1%
131,431
+56,565
229
$4.5M 0.1%
+147,677
230
$4.47M 0.09%
152,912
-6,234
231
$4.43M 0.09%
15,290
-10,368
232
$4.4M 0.09%
+56,434
233
$4.39M 0.09%
15,849
+699
234
$4.34M 0.09%
44,809
+1,798
235
$4.31M 0.09%
36,901
+1,973
236
$4.29M 0.09%
98,220
+11,757
237
$4.27M 0.09%
20,356
-149
238
$4.22M 0.09%
258,842
+38,566
239
$4.2M 0.09%
+348,582
240
$4.19M 0.09%
141,310
+23,060
241
$4.18M 0.09%
16,454
+495
242
$4.13M 0.09%
30,833
-14,672
243
$4.11M 0.09%
80,675
+14,297
244
$4.1M 0.09%
208,587
-102,082
245
$4.09M 0.09%
60,888
+16,129
246
$4.07M 0.09%
25,458
-1,220
247
$4.05M 0.09%
557,967
+16,613
248
$4.05M 0.09%
254,615
+36,160
249
$4.03M 0.09%
91,353
+15,062
250
$4.02M 0.09%
162,110
+35,861
8 9
10
11 12