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
301
$3.3M 0.05%
12,178
-4,879
302
$3.26M 0.05%
8,260
-301
303
$3.22M 0.05%
12,234
+707
304
$3.13M 0.05%
90,829
-719
305
$3.12M 0.05%
11,895
-53
306
$3.1M 0.05%
17,041
-185
307
$3.07M 0.05%
51,381
+46,492
308
$3.06M 0.05%
45,597
-39,154
309
$3.05M 0.05%
34,535
+305
310
$3.02M 0.05%
20,205
+15,611
311
$3.02M 0.05%
57,915
+2,611
312
$3.01M 0.05%
13,696
-42,164
313
$3M 0.05%
38,245
-3,341
314
$3M 0.05%
16,733
-734
315
$2.98M 0.05%
13,032
+614
316
$2.96M 0.05%
+12,241
317
$2.93M 0.05%
297,643
+59,197
318
$2.91M 0.05%
11,470
-70
319
$2.87M 0.04%
51,792
-3,194
320
$2.85M 0.04%
7,653
-140
321
$2.84M 0.04%
89,700
-15,300
322
$2.8M 0.04%
56,852
+12,616
323
$2.79M 0.04%
11,619
-40
324
$2.72M 0.04%
22,865
+21,019
325
$2.72M 0.04%
49,774
-204
11 12
13
14 15