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
376
$1.77M 0.03%
+52,388
377
$1.75M 0.03%
11,543
+182
378
$1.73M 0.03%
20,123
+2,629
379
$1.7M 0.03%
8,979
380
$1.68M 0.03%
13,212
+231
381
$1.68M 0.03%
15,379
-307
382
$1.66M 0.03%
+22,546
383
$1.65M 0.03%
28,402
+366
384
$1.64M 0.03%
12,955
-771
385
$1.62M 0.03%
23,059
-695
386
$1.59M 0.02%
34,251
-2,685
387
$1.59M 0.02%
10,678
-10,528
388
$1.54M 0.02%
+35,336
389
$1.45M 0.02%
47,103
-10,874
390
$1.44M 0.02%
6,585
-1,944
391
$1.43M 0.02%
19,153
-5,642
392
$1.42M 0.02%
6,483
-218
393
$1.4M 0.02%
7,900
-109
394
$1.39M 0.02%
67,531
-284
395
$1.39M 0.02%
64,113
-344
396
$1.35M 0.02%
3,108
+23
397
$1.35M 0.02%
231,538
+32,023
398
$1.31M 0.02%
22,601
+261
399
$1.31M 0.02%
+7,802
400
$1.31M 0.02%
22,450
-2,010
14 15
16
17 18