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
276
$3.12M 0.07%
54,601
-2,454
277
$3.04M 0.06%
210,940
+28,088
278
$3.01M 0.06%
25,961
+5,224
279
$2.99M 0.06%
173,782
-7,694
280
$2.98M 0.06%
57,480
+15,612
281
$2.97M 0.06%
6,982
+441
282
$2.97M 0.06%
50,415
-18,490
283
$2.94M 0.06%
8,774
-139
284
$2.89M 0.06%
31,228
-285
285
$2.86M 0.06%
23,059
-70
286
$2.86M 0.06%
25,743
+6,333
287
$2.77M 0.06%
16,635
-547
288
$2.71M 0.06%
18,449
-432
289
$2.7M 0.06%
112,107
-86,205
290
$2.69M 0.06%
8,681
+808
291
$2.67M 0.06%
110,930
-2,662
292
$2.65M 0.06%
20,662
+4,523
293
$2.63M 0.06%
28,802
+1,785
294
$2.61M 0.06%
60,505
-7,419
295
$2.54M 0.05%
7,166
+83
296
$2.54M 0.05%
119,083
+6,713
297
$2.5M 0.05%
68,724
+2,546
298
$2.5M 0.05%
9,102
-81,965
299
$2.49M 0.05%
96,408
+5,554
300
$2.46M 0.05%
102,761
-1,524
10 11
12
13 14