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
376
$3.79M 0.03%
3,074
+1,182
377
$3.73M 0.03%
36,122
-549
378
$3.72M 0.03%
42,653
-4,935
379
$3.71M 0.03%
59,662
+1,404
380
$3.68M 0.03%
29,999
-755
381
$3.67M 0.03%
90,096
-13,909
382
$3.65M 0.03%
29,483
-428
383
$3.65M 0.03%
57,898
+309
384
$3.55M 0.03%
237,224
385
$3.55M 0.03%
24,507
+195
386
$3.52M 0.03%
150,019
-5,611
387
$3.51M 0.03%
112,252
+305
388
$3.51M 0.03%
50,722
+2,470
389
$3.46M 0.03%
278,762
-19,156
390
$3.46M 0.03%
128,577
+15,681
391
$3.43M 0.03%
33,980
+100
392
$3.43M 0.03%
68,392
+1,193
393
$3.43M 0.03%
36,480
+4,450
394
$3.37M 0.03%
28,863
+1,773
395
$3.36M 0.03%
114,120
-436
396
$3.34M 0.03%
100,311
-1,130
397
$3.28M 0.03%
225,636
-4,617
398
$3.2M 0.03%
+93,000
399
$3.12M 0.03%
25,643
-46,571
400
$3.1M 0.03%
+139,977
14 15
16
17 18