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
$6.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.4M
3
+$19.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$18.7M
5
QLYS icon
Qualys
QLYS
+$17.8M

Top Sells

1
+$21.8M
2
+$19M
3
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$18.6M
5
ESI icon
Element Solutions
ESI
+$15.2M

Sector Composition

1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.83M 0.09%
+362,502
227
$5.83M 0.09%
+86,527
228
$5.79M 0.09%
79,915
+5,388
229
$5.79M 0.09%
49,457
+1,358
230
$5.78M 0.09%
66,364
+60,708
231
$5.74M 0.09%
72,910
+210
232
$5.72M 0.09%
44,177
-47,604
233
$5.72M 0.09%
10,090
-1,890
234
$5.69M 0.09%
8,531
-239
235
$5.56M 0.08%
560,416
-35,297
236
$5.54M 0.08%
53,060
-539
237
$5.5M 0.08%
110,788
-3,158
238
$5.41M 0.08%
32,460
-88
239
$5.36M 0.08%
50,662
+623
240
$5.36M 0.08%
272,312
+17,853
241
$5.34M 0.08%
74,230
+2,990
242
$5.33M 0.08%
29,160
+5,337
243
$5.15M 0.08%
19,927
+13,342
244
$5.14M 0.08%
50,203
-2,251
245
$5.11M 0.08%
38,075
+15,210
246
$5.09M 0.08%
21,986
+8,954
247
$5.07M 0.08%
16,651
-2,952
248
$5.05M 0.08%
52,877
-2,546
249
$5.03M 0.08%
226,047
-5,765
250
$4.94M 0.08%
183,405
+98,004
8 9
10
11 12