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
$11.8B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.1M
3
+$27M
4
MU icon
Micron Technology
MU
+$26.7M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

1
+$46.4M
2
+$35.4M
3
+$31.3M
4
RGEN icon
Repligen
RGEN
+$21.4M
5
HSIC icon
Henry Schein
HSIC
+$17.4M

Sector Composition

1 Financials 16.75%
2 Healthcare 15.19%
3 Technology 13.1%
4 Industrials 12.71%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.46M 0.07%
21,203
-50
227
$8.41M 0.07%
76,764
-1,081
228
$8.37M 0.07%
425,378
+1,840
229
$8.34M 0.07%
70,515
-124
230
$8.33M 0.07%
93,923
-47,961
231
$8.26M 0.07%
+43,865
232
$8.23M 0.07%
90,785
-1,918
233
$8.23M 0.07%
85,308
+569
234
$8.12M 0.07%
37,188
-3,749
235
$8.11M 0.07%
40,883
-213
236
$8.09M 0.07%
96,260
-72,226
237
$8.09M 0.07%
114,735
-1,858
238
$7.97M 0.07%
1,240,030
+9,164
239
$7.94M 0.07%
22,183
+118
240
$7.9M 0.07%
+15,102
241
$7.89M 0.07%
127,438
-2,247
242
$7.86M 0.07%
211,975
-53,446
243
$7.83M 0.07%
299,213
-1,522
244
$7.73M 0.07%
44,389
+2,678
245
$7.49M 0.06%
202,897
+74,457
246
$7.47M 0.06%
+39,387
247
$7.46M 0.06%
101,739
-96,632
248
$7.45M 0.06%
144,444
+19,770
249
$7.32M 0.06%
252,462
-6,786
250
$7.14M 0.06%
43,409
+26,117
8 9
10
11 12