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
351
$1.52M 0.03%
44,251
+2,339
352
$1.51M 0.03%
34,146
-400
353
$1.49M 0.03%
71,511
-84,549
354
$1.48M 0.03%
9,122
+501
355
$1.47M 0.03%
+110,455
356
$1.44M 0.03%
1,226
-814
357
$1.41M 0.03%
+6,633
358
$1.41M 0.03%
6,730
+276
359
$1.4M 0.03%
8,243
+1,002
360
$1.39M 0.03%
17,829
+211
361
$1.38M 0.03%
46,186
+1,369
362
$1.37M 0.03%
14,647
+7
363
$1.32M 0.03%
7,462
+263
364
$1.32M 0.03%
11,795
-3,971
365
$1.29M 0.03%
17,639
-12,012
366
$1.29M 0.03%
16,218
-187
367
$1.26M 0.03%
19,354
-616
368
$1.2M 0.03%
20,874
+872
369
$1.2M 0.03%
+22,622
370
$1.16M 0.02%
+17,096
371
$1.15M 0.02%
8,343
-3,392
372
$1.13M 0.02%
6,206
-108
373
$1.11M 0.02%
122,732
+84,162
374
$1.1M 0.02%
7,480
+1,333
375
$1.08M 0.02%
3,223
-95
13 14
15
16 17