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
401
$3.07M 0.03%
75,791
-23,266
402
$3.07M 0.03%
13,421
+188
403
$3.03M 0.03%
+37,854
404
$3.02M 0.03%
8,708
-614
405
$2.97M 0.03%
16,133
-211
406
$2.95M 0.03%
7,170
+3,520
407
$2.94M 0.02%
141,713
-13,508
408
$2.93M 0.02%
19,779
-17,252
409
$2.93M 0.02%
19,685
+448
410
$2.92M 0.02%
28,116
-6,265
411
$2.88M 0.02%
6,576
-548
412
$2.88M 0.02%
263,680
-15,275
413
$2.87M 0.02%
16,984
-5,777
414
$2.85M 0.02%
32,590
-1,286
415
$2.85M 0.02%
32,022
-8,485
416
$2.81M 0.02%
97,160
+6,007
417
$2.77M 0.02%
2,723
-139
418
$2.76M 0.02%
22,476
-4,449
419
$2.76M 0.02%
120,100
-5,336
420
$2.75M 0.02%
34,677
-1,062
421
$2.73M 0.02%
27,991
-401
422
$2.66M 0.02%
73,635
-1,112
423
$2.66M 0.02%
+34,542
424
$2.66M 0.02%
225,402
+81,150
425
$2.65M 0.02%
133,605
-7,244
15 16
17
18 19