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
401
$724K 0.02%
2,590
-118
402
$721K 0.02%
+19,120
403
$714K 0.02%
1,472
+73
404
$707K 0.02%
3,862
-29
405
$706K 0.01%
1,131
-3,086
406
$670K 0.01%
5,920
-742
407
$647K 0.01%
12,411
+80
408
$638K 0.01%
33,425
-465
409
$637K 0.01%
5,634
410
$602K 0.01%
+4,212
411
$596K 0.01%
5,953
+2,230
412
$578K 0.01%
3,913
-405
413
$554K 0.01%
6,585
-119
414
$532K 0.01%
5,702
+814
415
$526K 0.01%
2,548
-16,680
416
$497K 0.01%
7,765
-2,692
417
$497K 0.01%
5,750
418
$491K 0.01%
5,019
-124
419
$485K 0.01%
6,559
-645
420
$480K 0.01%
5,743
+20
421
$473K 0.01%
2,210
-222
422
$471K 0.01%
1,430
+420
423
$468K 0.01%
2,113
-85
424
$464K 0.01%
16,920
+1,143
425
$459K 0.01%
5,895
-343
15 16
17
18 19