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
$6.41B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.2M
3
+$24.8M
4
ALLE icon
Allegion
ALLE
+$24.1M
5
ENTG icon
Entegris
ENTG
+$24M

Top Sells

1
+$32.6M
2
+$29.3M
3
+$21.4M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$19.9M

Sector Composition

1 Financials 15.47%
2 Technology 14.5%
3 Healthcare 12.66%
4 Consumer Discretionary 8.59%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.8M 0.07%
16,830
-23,979
252
$4.75M 0.07%
70,914
-341
253
$4.74M 0.07%
42,117
+11,425
254
$4.73M 0.07%
32,548
+468
255
$4.65M 0.07%
23,619
+366
256
$4.61M 0.07%
91,206
+3,070
257
$4.5M 0.07%
182,051
-59,356
258
$4.44M 0.07%
147,271
+39,819
259
$4.38M 0.07%
78,019
-17,698
260
$4.36M 0.07%
61,248
-611
261
$4.35M 0.07%
237,224
+79,078
262
$4.34M 0.07%
23,823
+1,827
263
$4.3M 0.07%
20,284
-19
264
$4.29M 0.07%
102,291
+27,932
265
$4.18M 0.07%
90,835
-614
266
$4.18M 0.07%
31,280
+920
267
$4.16M 0.06%
8,730
+877
268
$4.14M 0.06%
75,391
-62,764
269
$4.1M 0.06%
6,587
-16
270
$4.05M 0.06%
71,240
-31,020
271
$4.05M 0.06%
116,835
+4,792
272
$4.05M 0.06%
28,327
-72
273
$4.04M 0.06%
107,737
-2,585
274
$4.02M 0.06%
296,485
-120,290
275
$4.01M 0.06%
71,717
-168
9 10
11
12 13