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
376
$1.06M 0.02%
14,480
+36
377
$1.03M 0.02%
+31,700
378
$1.02M 0.02%
20,696
-17,514
379
$1.01M 0.02%
13,086
+93
380
$1M 0.02%
+27,168
381
$999K 0.02%
6,992
+840
382
$990K 0.02%
5,061
-148,362
383
$980K 0.02%
5,764
384
$964K 0.02%
15,416
-308
385
$960K 0.02%
+34,312
386
$958K 0.02%
9,870
+132
387
$939K 0.02%
9,819
+21
388
$935K 0.02%
3,719
+812
389
$928K 0.02%
22,717
-3,971
390
$918K 0.02%
6,308
-1,462
391
$902K 0.02%
26,728
-195,270
392
$866K 0.02%
24,868
+541
393
$841K 0.02%
+29,526
394
$836K 0.02%
2,651
+81
395
$831K 0.02%
3,979
-112
396
$819K 0.02%
22,332
-564
397
$806K 0.02%
6,450
+13
398
$770K 0.02%
4,368
399
$757K 0.02%
+85,302
400
$750K 0.02%
6,490
+11
14 15
16
17 18