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
326
$1.98M 0.04%
+5,018
327
$1.98M 0.04%
18,549
-4,254
328
$1.98M 0.04%
59,149
+2,531
329
$1.95M 0.04%
24,634
-25,399
330
$1.94M 0.04%
12,325
+207
331
$1.94M 0.04%
361,340
+19,339
332
$1.92M 0.04%
70,420
+550
333
$1.91M 0.04%
19,701
+211
334
$1.9M 0.04%
18,218
335
$1.84M 0.04%
11,038
+1,866
336
$1.84M 0.04%
12,632
-7,794
337
$1.83M 0.04%
47,941
+2,290
338
$1.8M 0.04%
40,842
-9,765
339
$1.79M 0.04%
13,799
+677
340
$1.78M 0.04%
+2,342
341
$1.74M 0.04%
11,739
+72
342
$1.73M 0.04%
14,890
+461
343
$1.67M 0.04%
12,060
+944
344
$1.65M 0.03%
11,067
-94
345
$1.63M 0.03%
9,246
-114,750
346
$1.62M 0.03%
34,650
-25,800
347
$1.58M 0.03%
+56,730
348
$1.56M 0.03%
10,123
349
$1.55M 0.03%
26,947
+954
350
$1.52M 0.03%
35,133
-750
12 13
14
15 16