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
$6.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.4M
3
+$19.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$18.7M
5
QLYS icon
Qualys
QLYS
+$17.8M

Top Sells

1
+$21.8M
2
+$19M
3
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$18.6M
5
ESI icon
Element Solutions
ESI
+$15.2M

Sector Composition

1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$736K 0.01%
14,168
+2,234
452
$733K 0.01%
32,953
-238
453
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8,017
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23,215
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455
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2,110
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457
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11,864
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459
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-25
460
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8,937
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461
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16,735
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462
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4,316
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$613K 0.01%
1,741
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468
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4,452
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$559K 0.01%
4,101
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473
$556K 0.01%
21,566
+1,309
474
$553K 0.01%
3,983
-10,995
475
$545K 0.01%
25,000
+7,394
17 18
19
20 21