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
$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
26
$49M 0.76%
454,636
+1,911
27
$47.7M 0.74%
122,027
-1,793
28
$46.8M 0.73%
461,705
-159,879
29
$45.2M 0.71%
704,586
+2,595
30
$43.5M 0.68%
586,350
+1,670
31
$43.3M 0.68%
998,978
-2,299
32
$40.5M 0.63%
246,520
-740
33
$39.8M 0.62%
577,761
-5,435
34
$39M 0.61%
731,769
+28,723
35
$38.9M 0.61%
112,776
+558
36
$37M 0.58%
763,764
-1,044
37
$36.5M 0.57%
107,461
+37,010
38
$35.9M 0.56%
87,045
-2,076
39
$34.8M 0.54%
134,727
+130,167
40
$33.4M 0.52%
387,389
-6,177
41
$33.3M 0.52%
277,793
-1,889
42
$33M 0.51%
285,507
+3,223
43
$32M 0.5%
1,542,520
+339,440
44
$31.6M 0.49%
559,840
+107,666
45
$31.5M 0.49%
1,789,776
-19,114
46
$31.2M 0.49%
+403,002
47
$30.8M 0.48%
71,497
-27
48
$30.2M 0.47%
747,634
+16,444
49
$29.7M 0.46%
112,454
-6,459
50
$29.4M 0.46%
134,263
+7,250
1
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