GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
426
$457K 0.01%
+22,692
427
$440K 0.01%
3,399
-3
428
$426K 0.01%
18,070
-1,525
429
$421K 0.01%
1,969
-6
430
$419K 0.01%
6,148
431
$418K 0.01%
1,311
+241
432
$413K 0.01%
2,623
+8
433
$410K 0.01%
1,256
+25
434
$409K 0.01%
4,007
+82
435
$398K 0.01%
22,504
-1,736
436
$396K 0.01%
8,537
-334
437
$396K 0.01%
15,761
+502
438
$396K 0.01%
956
+6
439
$384K 0.01%
7,854
+3,408
440
$382K 0.01%
1,390
+139
441
$381K 0.01%
2,115
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442
$375K 0.01%
4,693
-78,258
443
$372K 0.01%
2,564
+241
444
$372K 0.01%
5,686
-616
445
$369K 0.01%
9,955
+10
446
$369K 0.01%
2,602
-2,687
447
$363K 0.01%
+14,091
448
$359K 0.01%
4,620
+667
449
$355K 0.01%
7,305
-225,150
450
$351K 0.01%
1,482
-995
16 17
18
19 20