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
451
$756K 0.01%
28,333
+4,985
452
$749K 0.01%
15,438
+2,846
453
$730K 0.01%
2,180
-121
454
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+83,140
455
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13,079
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456
$718K 0.01%
15,369
-162,010
457
$716K 0.01%
6,039
-1,247
458
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459
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5,162
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460
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11,237
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462
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463
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-38
464
$665K 0.01%
8,560
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465
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467
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16,522
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10,312
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471
$618K 0.01%
33,191
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472
$611K 0.01%
2,552
-40
473
$598K 0.01%
48,338
+27,513
474
$596K 0.01%
4,356
-4,484
475
$590K 0.01%
58,186
+43,879
17 18
19
20 21