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 13.1%
4 Industrials 12.71%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.84M 0.04%
353,128
-11,670
327
$4.82M 0.04%
361,131
-2,016
328
$4.81M 0.04%
137,935
-1,670
329
$4.81M 0.04%
32,275
+593
330
$4.73M 0.04%
61,641
-112,911
331
$4.69M 0.04%
+114,260
332
$4.64M 0.04%
36,898
-65,138
333
$4.64M 0.04%
+29,087
334
$4.63M 0.04%
63,943
+9
335
$4.56M 0.04%
73,376
-7,095
336
$4.56M 0.04%
+39,287
337
$4.56M 0.04%
45,083
-100
338
$4.54M 0.04%
29,275
-30
339
$4.53M 0.04%
60,187
+5,930
340
$4.52M 0.04%
30,464
-59,041
341
$4.48M 0.04%
260,665
-5,963
342
$4.47M 0.04%
106,126
-489
343
$4.46M 0.04%
188,164
-21,360
344
$4.43M 0.04%
18,020
-85
345
$4.42M 0.04%
253,746
-6,327
346
$4.4M 0.04%
56,061
-13,909
347
$4.38M 0.04%
50,085
+70
348
$4.36M 0.04%
12,659
+96
349
$4.35M 0.04%
163,978
+15,374
350
$4.33M 0.04%
+389,026
12 13
14
15 16