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
26
$38.7M 0.82%
227,883
-2,853
27
$37.9M 0.8%
121,622
-78,517
28
$37.4M 0.79%
427,199
+769
29
$36M 0.76%
228,920
+29,900
30
$32.8M 0.69%
543,853
-5,089
31
$32.1M 0.68%
839,192
+389,862
32
$30.1M 0.64%
132,711
+23,886
33
$29.3M 0.62%
527,466
+174,046
34
$29.2M 0.62%
542,540
-38,018
35
$29.1M 0.62%
1,155,125
-41,654
36
$28.9M 0.61%
121,533
-27,627
37
$28.6M 0.61%
2,113,360
+69,960
38
$28.6M 0.6%
494,301
-2,221
39
$28.5M 0.6%
918,280
+58,158
40
$27.9M 0.59%
274,653
-13,606
41
$27M 0.57%
15,780
-63
42
$25.9M 0.55%
1,666,825
-174,765
43
$25.8M 0.55%
242,628
+6,183
44
$25.2M 0.53%
106,680
+16,037
45
$24.8M 0.52%
197,524
+18,855
46
$24.7M 0.52%
683,258
+102,420
47
$24.2M 0.51%
85,185
+1,781
48
$23.5M 0.5%
184,913
+52,365
49
$23.1M 0.49%
600,432
+90,897
50
$23M 0.49%
389,769
+10,160
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