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
$6.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.4M
3
+$19.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$18.7M
5
QLYS icon
Qualys
QLYS
+$17.8M

Top Sells

1
+$21.8M
2
+$19M
3
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$18.6M
5
ESI icon
Element Solutions
ESI
+$15.2M

Sector Composition

1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.22M 0.03%
32,548
-17
352
$2.19M 0.03%
17,917
-492
353
$2.18M 0.03%
101,044
-5,265
354
$2.17M 0.03%
7,721
-9,109
355
$2.17M 0.03%
+21,308
356
$2.15M 0.03%
82,483
+7,595
357
$2.11M 0.03%
70,026
-198,852
358
$2.11M 0.03%
10,459
-3,237
359
$2.1M 0.03%
35,687
-1,036
360
$2.08M 0.03%
28,615
+66
361
$2.06M 0.03%
22,484
-575
362
$2.04M 0.03%
215,988
-10,655
363
$2.04M 0.03%
28,549
-1,208
364
$2.03M 0.03%
28,960
+15,881
365
$2.03M 0.03%
9,320
+341
366
$2M 0.03%
258,020
-3,670
367
$1.99M 0.03%
53,023
+34,708
368
$1.99M 0.03%
33,491
+567
369
$1.97M 0.03%
9,233
+289
370
$1.94M 0.03%
50,026
-2,323
371
$1.93M 0.03%
7,681
-1,940
372
$1.91M 0.03%
38,692
-1,087
373
$1.9M 0.03%
236,833
-9,182
374
$1.9M 0.03%
28,682
+280
375
$1.87M 0.03%
10,222
+7,746
13 14
15
16 17