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
26
$49M 0.75%
244,205
-10,934
27
$45.9M 0.7%
614,353
+28,003
28
$45.7M 0.7%
422,003
-45,683
29
$44.9M 0.68%
870,968
+139,199
30
$44.6M 0.68%
380,474
-81,231
31
$43.9M 0.67%
91,987
+20,490
32
$43.7M 0.66%
1,027,790
+28,812
33
$41.8M 0.64%
117,563
+4,787
34
$41M 0.62%
697,299
-7,287
35
$40.1M 0.61%
113,883
-20,844
36
$38.8M 0.59%
1,063,694
+530,863
37
$38.4M 0.58%
230,360
-16,160
38
$37.9M 0.58%
278,774
+981
39
$36.8M 0.56%
748,794
-14,970
40
$36.4M 0.55%
15,164
+5,234
41
$35.9M 0.55%
443,967
+24,817
42
$35.5M 0.54%
407,307
-249,759
43
$35.5M 0.54%
395,723
-7,279
44
$35.1M 0.53%
380,929
-6,460
45
$35M 0.53%
1,776,799
-12,977
46
$34.8M 0.53%
83,836
+34,977
47
$34.4M 0.52%
412,642
-165,119
48
$33.8M 0.51%
462,028
+80,017
49
$33.6M 0.51%
223,052
+21,786
50
$33.2M 0.51%
270,381
-15,126
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