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
276
$3.97M 0.06%
120,575
-786
277
$3.92M 0.06%
34,309
-22,123
278
$3.89M 0.06%
18,832
-6,415
279
$3.88M 0.06%
27,783
-1,786
280
$3.88M 0.06%
74,352
+1,651
281
$3.86M 0.06%
9,856
282
$3.81M 0.06%
107,385
-56,723
283
$3.81M 0.06%
17,952
-277
284
$3.77M 0.06%
89,417
+11,967
285
$3.74M 0.06%
17,599
-89
286
$3.73M 0.06%
11,012
-50
287
$3.67M 0.06%
12,504
-266
288
$3.63M 0.06%
107,114
+35,805
289
$3.57M 0.06%
18,577
-320
290
$3.56M 0.06%
24,275
-880
291
$3.53M 0.06%
86,517
-39,899
292
$3.52M 0.05%
108,351
+2,853
293
$3.51M 0.05%
20,221
+816
294
$3.49M 0.05%
20,933
+789
295
$3.44M 0.05%
94,140
-36,634
296
$3.38M 0.05%
10,372
+124
297
$3.31M 0.05%
202,016
-49,995
298
$3.31M 0.05%
7,784
-115
299
$3.3M 0.05%
105,968
-170
300
$3.3M 0.05%
170,356
-657
10 11
12
13 14