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
401
$1.3M 0.02%
27,098
+90
402
$1.29M 0.02%
6,334
-5,940
403
$1.29M 0.02%
59,824
-3,621
404
$1.28M 0.02%
68,148
-38
405
$1.27M 0.02%
+8,264
406
$1.26M 0.02%
18,509
-1,054
407
$1.26M 0.02%
26,777
408
$1.25M 0.02%
20,802
+72
409
$1.23M 0.02%
1,969
+575
410
$1.2M 0.02%
25,900
-38,626
411
$1.2M 0.02%
15,171
+44
412
$1.2M 0.02%
28,656
-399,528
413
$1.17M 0.02%
+16,631
414
$1.16M 0.02%
2,962
-26
415
$1.14M 0.02%
10,508
-56
416
$1.14M 0.02%
6,860
-133
417
$1.12M 0.02%
4,864
-288
418
$1.12M 0.02%
24,380
-588
419
$1.1M 0.02%
4,042
-86
420
$1.1M 0.02%
2,264
-112
421
$1.09M 0.02%
14,096
-523
422
$1.07M 0.02%
6,806
-558
423
$1.07M 0.02%
20,383
-1,098
424
$1.04M 0.02%
24,250
+1,962
425
$1.04M 0.02%
14,406
-258,007
15 16
17
18 19