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
451
$2.12M 0.02%
9,950
+5,903
452
$2.1M 0.02%
40,613
+1,921
453
$2.08M 0.02%
42,451
+3,928
454
$2.06M 0.02%
6,849
-441
455
$2.05M 0.02%
27,615
-673
456
$2.03M 0.02%
48,525
-4,225
457
$2.01M 0.02%
86,155
-8,789
458
$1.97M 0.02%
49,956
-368
459
$1.95M 0.02%
34,157
+1,775
460
$1.92M 0.02%
21,748
-337
461
$1.92M 0.02%
203,420
-443
462
$1.91M 0.02%
128,984
-7,199
463
$1.87M 0.02%
9,552
-5,473
464
$1.85M 0.02%
+33,622
465
$1.85M 0.02%
3,232
+626
466
$1.84M 0.02%
+5,359
467
$1.84M 0.02%
54,888
-8,096
468
$1.82M 0.02%
4,497
-114
469
$1.8M 0.02%
36,785
+1,199
470
$1.79M 0.02%
46,500
471
$1.78M 0.02%
12,107
-22
472
$1.77M 0.02%
32,718
+7,149
473
$1.76M 0.01%
4,214
+2,406
474
$1.72M 0.01%
70,357
+8,478
475
$1.72M 0.01%
29,751
-1,802
17 18
19
20 21