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 12.99%
4 Industrials 12.82%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.08M 0.05%
+280,610
277
$6.06M 0.05%
233,491
+5,273
278
$6.05M 0.05%
47,999
-847
279
$6M 0.05%
78,621
-106
280
$5.99M 0.05%
174,331
-113,713
281
$5.98M 0.05%
364,084
-6,328
282
$5.97M 0.05%
125,264
+12,000
283
$5.96M 0.05%
29,093
-1,099
284
$5.9M 0.05%
45,133
+265
285
$5.89M 0.05%
140,261
-2,771
286
$5.87M 0.05%
+202,341
287
$5.86M 0.05%
33,710
+436
288
$5.85M 0.05%
80,602
-8,968
289
$5.84M 0.05%
29,497
-5,211
290
$5.76M 0.05%
56,028
+912
291
$5.63M 0.05%
60,800
-58,886
292
$5.6M 0.05%
93,593
-435
293
$5.59M 0.05%
253,042
-18,935
294
$5.52M 0.05%
88,179
-5,185
295
$5.49M 0.05%
81,267
-2,038
296
$5.49M 0.05%
40,735
-467
297
$5.47M 0.05%
237,777
+103,656
298
$5.45M 0.05%
31,024
-17,194
299
$5.39M 0.05%
17,309
-12
300
$5.35M 0.05%
88,562
+81,023
10 11
12
13 14