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
426
$2.65M 0.02%
14,515
-976
427
$2.63M 0.02%
16,984
-66
428
$2.63M 0.02%
6,287
+5,252
429
$2.61M 0.02%
+44,763
430
$2.61M 0.02%
26,976
-1,277
431
$2.61M 0.02%
14,547
-64,806
432
$2.6M 0.02%
36,306
-2,284
433
$2.6M 0.02%
49,458
+199
434
$2.59M 0.02%
114,491
-1,672
435
$2.58M 0.02%
90,953
-7,026
436
$2.56M 0.02%
56,653
-237
437
$2.55M 0.02%
185,029
-9,252
438
$2.54M 0.02%
183,784
-411
439
$2.46M 0.02%
+31,435
440
$2.44M 0.02%
+63,888
441
$2.42M 0.02%
11,615
-11
442
$2.38M 0.02%
12,315
-17,577
443
$2.35M 0.02%
10,906
-6,600
444
$2.32M 0.02%
40,221
-1,285
445
$2.26M 0.02%
26,167
-413
446
$2.25M 0.02%
+411,315
447
$2.25M 0.02%
102,462
+8,812
448
$2.21M 0.02%
+65,915
449
$2.2M 0.02%
+7,956
450
$2.17M 0.02%
50,421
-491
16 17
18
19 20