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
451
$341K 0.01%
1,252
-203
452
$337K 0.01%
3,268
+72
453
$335K 0.01%
+9,291
454
$334K 0.01%
5,545
-131
455
$325K 0.01%
3,451
-6
456
$320K 0.01%
+1
457
$319K 0.01%
3,099
-3,097
458
$314K 0.01%
3,857
-100
459
$313K 0.01%
1,520
-110,848
460
$312K 0.01%
2,284
+77
461
$309K 0.01%
8,530
-1,498
462
$307K 0.01%
+15,026
463
$301K 0.01%
888
+31
464
$298K 0.01%
309
-3
465
$297K 0.01%
+1,254
466
$296K 0.01%
5,375
+342
467
$296K 0.01%
10,954
-1,488
468
$291K 0.01%
612
-1
469
$286K 0.01%
4,653
+496
470
$284K 0.01%
1,326
-70,883
471
$279K 0.01%
5,029
-158,127
472
$278K 0.01%
1,197
+132
473
$275K 0.01%
+3,330
474
$270K 0.01%
9,945
-3,836
475
$270K 0.01%
+5,050
17 18
19
20 21