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
351
$4.28M 0.04%
24,226
-6,774
352
$4.28M 0.04%
15,952
-1,319
353
$4.26M 0.04%
167,939
-1,910
354
$4.15M 0.04%
16,616
-27,341
355
$4.14M 0.04%
12,289
-2,133
356
$4.11M 0.03%
37,688
-1,096
357
$4.11M 0.03%
+28,607
358
$4.09M 0.03%
57,322
+6,798
359
$4.08M 0.03%
49,724
+2,625
360
$4.08M 0.03%
36,156
-186
361
$4.06M 0.03%
209,326
-2,302
362
$4.05M 0.03%
168,207
-250
363
$4M 0.03%
170,878
-14,166
364
$3.99M 0.03%
25,440
+2,136
365
$3.98M 0.03%
70,848
-2,244
366
$3.97M 0.03%
35,422
-23,791
367
$3.96M 0.03%
59,966
-327
368
$3.94M 0.03%
161,710
+5,754
369
$3.92M 0.03%
13,047
-2,600
370
$3.9M 0.03%
+72,907
371
$3.87M 0.03%
23,783
-527
372
$3.87M 0.03%
22,070
-8,007
373
$3.87M 0.03%
101,373
+47,964
374
$3.85M 0.03%
8,481
-19
375
$3.84M 0.03%
63,752
-41,839
13 14
15
16 17