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
301
$2.39M 0.05%
105,000
302
$2.37M 0.05%
8,808
-193
303
$2.31M 0.05%
13,962
+380
304
$2.3M 0.05%
37,987
+1,094
305
$2.3M 0.05%
10,094
306
$2.29M 0.05%
196,038
+53,981
307
$2.26M 0.05%
21,742
+5,225
308
$2.2M 0.05%
16,639
+1,527
309
$2.2M 0.05%
39,476
+2,520
310
$2.2M 0.05%
49,802
+1,446
311
$2.19M 0.05%
83,238
+12,874
312
$2.17M 0.05%
22,595
-6,018
313
$2.16M 0.05%
100,126
+19,800
314
$2.14M 0.05%
19,592
-127,984
315
$2.11M 0.04%
19,386
-8
316
$2.11M 0.04%
52,836
+9,070
317
$2.09M 0.04%
+79,970
318
$2.09M 0.04%
20,480
-14,591
319
$2.08M 0.04%
16,550
+273
320
$2.05M 0.04%
10,249
+1,209
321
$2.05M 0.04%
7,277
+231
322
$2.04M 0.04%
11,882
-17
323
$2.03M 0.04%
27,760
+3,800
324
$2.02M 0.04%
82,247
-27,352
325
$2.01M 0.04%
134,843
+4,498
11 12
13
14 15