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
251
$4.01M 0.08%
45,496
-408
252
$4.01M 0.08%
11,711
+2,379
253
$4M 0.08%
190,433
-91,764
254
$4M 0.08%
25,479
+2,059
255
$3.98M 0.08%
203,333
+343
256
$3.96M 0.08%
51,490
-209
257
$3.96M 0.08%
28,494
-679
258
$3.95M 0.08%
33,446
-23,531
259
$3.93M 0.08%
114,325
+22,753
260
$3.9M 0.08%
95,622
-19,272
261
$3.86M 0.08%
23,447
+339
262
$3.83M 0.08%
60,528
+413
263
$3.72M 0.08%
28,140
-10,780
264
$3.59M 0.08%
35,066
-1,356
265
$3.52M 0.07%
88,033
-604
266
$3.48M 0.07%
18,385
+330
267
$3.44M 0.07%
45,665
+15,624
268
$3.44M 0.07%
77,538
+7,916
269
$3.4M 0.07%
24,380
+935
270
$3.38M 0.07%
86,990
+35,111
271
$3.34M 0.07%
41,889
-770
272
$3.33M 0.07%
54,320
+352
273
$3.28M 0.07%
80,201
+6,815
274
$3.24M 0.07%
80,295
+11,220
275
$3.2M 0.07%
39,027
+25,924
9 10
11
12 13