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
251
$7.14M 0.06%
+141,870
252
$7.12M 0.06%
63,594
+3,662
253
$7.11M 0.06%
218,779
+79,130
254
$7.1M 0.06%
210,391
+3,264
255
$7.08M 0.06%
94,140
-19,350
256
$7.06M 0.06%
111,490
+1,458
257
$7.02M 0.06%
41,740
-1,069
258
$6.99M 0.06%
+135,618
259
$6.9M 0.06%
35,775
-68,461
260
$6.88M 0.06%
56,451
-1,029
261
$6.84M 0.06%
79,687
-3,249
262
$6.71M 0.06%
168,277
-418
263
$6.67M 0.06%
23,595
+4,429
264
$6.6M 0.06%
227,597
-3,501
265
$6.51M 0.06%
59,046
-36,190
266
$6.41M 0.05%
75,029
+60,131
267
$6.39M 0.05%
33,566
-5,272
268
$6.35M 0.05%
27,063
-104
269
$6.32M 0.05%
509,622
-2,426
270
$6.29M 0.05%
+156,377
271
$6.22M 0.05%
41,891
+15,248
272
$6.16M 0.05%
238,949
-24,946
273
$6.16M 0.05%
117,647
-19,685
274
$6.12M 0.05%
41,992
-3,897
275
$6.12M 0.05%
36,246
-5,517
9 10
11
12 13