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
251
$4.94M 0.08%
96,773
+5,567
252
$4.92M 0.08%
28,563
+236
253
$4.89M 0.07%
652,687
-14,533
254
$4.83M 0.07%
+892,463
255
$4.81M 0.07%
20,400
+116
256
$4.8M 0.07%
30,528
+28,454
257
$4.76M 0.07%
87,459
-3,376
258
$4.72M 0.07%
69,634
-2,083
259
$4.72M 0.07%
32,560
+1,280
260
$4.71M 0.07%
311,205
-15,484
261
$4.66M 0.07%
28,463
+680
262
$4.65M 0.07%
23,665
+46
263
$4.59M 0.07%
75,635
-2,384
264
$4.54M 0.07%
237,224
265
$4.54M 0.07%
18,411
-421
266
$4.54M 0.07%
28,419
+12,976
267
$4.5M 0.07%
26,766
-6,560
268
$4.44M 0.07%
75,994
+1,642
269
$4.42M 0.07%
99,137
-2,000
270
$4.34M 0.07%
86,355
-3,062
271
$4.33M 0.07%
6,573
-14
272
$4.29M 0.07%
75,474
+83
273
$4.22M 0.06%
107,980
+243
274
$4.21M 0.06%
58,298
-2,950
275
$4.18M 0.06%
22,189
-1,820
9 10
11
12 13