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
351
$2.19M 0.03%
14,656
+53
352
$2.17M 0.03%
52,011
+13,158
353
$2.13M 0.03%
36,723
-474
354
$2.11M 0.03%
85,401
+53,289
355
$2.09M 0.03%
+29,549
356
$2.08M 0.03%
52,349
-185
357
$2.04M 0.03%
9,323
+221
358
$2.03M 0.03%
9,621
-760
359
$2.01M 0.03%
7,677
+507
360
$2.01M 0.03%
15,443
-8
361
$1.99M 0.03%
10,310
-198
362
$1.99M 0.03%
39,779
+982
363
$1.98M 0.03%
52,586
-286
364
$1.97M 0.03%
106,309
-503
365
$1.97M 0.03%
8,944
-290
366
$1.96M 0.03%
261,690
+37,912
367
$1.94M 0.03%
18,409
-12
368
$1.92M 0.03%
29,131
-402
369
$1.91M 0.03%
28,549
-596
370
$1.89M 0.03%
32,924
-268
371
$1.87M 0.03%
29,757
-750
372
$1.86M 0.03%
74,888
-510
373
$1.84M 0.03%
53,148
+44,120
374
$1.83M 0.03%
14,978
+10,946
375
$1.81M 0.03%
246,015
+102,309
13 14
15
16 17