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
376
$1.86M 0.03%
13,947
-4,559
377
$1.82M 0.03%
48,108
-5,040
378
$1.82M 0.03%
11,637
+94
379
$1.82M 0.03%
17,555
-188
380
$1.78M 0.03%
36,993
+2,742
381
$1.77M 0.03%
27,020
-78
382
$1.71M 0.03%
+1,385
383
$1.71M 0.03%
7,522
-280
384
$1.7M 0.03%
3,004
-104
385
$1.65M 0.03%
3,179
+217
386
$1.64M 0.02%
41,849
+15,072
387
$1.59M 0.02%
+14,822
388
$1.57M 0.02%
7,569
-331
389
$1.52M 0.02%
21,100
-1,350
390
$1.51M 0.02%
40,751
-66,634
391
$1.5M 0.02%
64,876
+763
392
$1.49M 0.02%
28,162
-1,387
393
$1.49M 0.02%
18,259
-250
394
$1.46M 0.02%
18,478
-675
395
$1.42M 0.02%
23,996
-254
396
$1.39M 0.02%
45,721
-21,810
397
$1.39M 0.02%
15,673
+502
398
$1.38M 0.02%
4,349
+307
399
$1.36M 0.02%
+42,370
400
$1.34M 0.02%
23,645
+16,360
14 15
16
17 18