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
26
$117M 1%
320,471
-24,714
27
$115M 0.98%
884,916
+23,220
28
$113M 0.96%
1,169,263
+168,379
29
$112M 0.95%
438,195
-25,058
30
$111M 0.94%
2,552,582
-112,799
31
$110M 0.94%
643,286
+24,597
32
$107M 0.9%
590,672
+96,319
33
$105M 0.89%
766,850
+25,570
34
$102M 0.86%
2,744,673
+88,939
35
$102M 0.86%
1,058,393
+1,930
36
$101M 0.86%
356,314
+25,177
37
$98.4M 0.83%
1,009,274
-6,715
38
$91M 0.77%
460,656
+71,761
39
$90.8M 0.77%
147,867
+395
40
$89.8M 0.76%
513,174
-54,846
41
$87.5M 0.74%
246,521
+1,198
42
$80.8M 0.69%
456,065
+22,686
43
$80M 0.68%
1,002,477
+60,214
44
$79.6M 0.68%
633,628
+5,685
45
$78.5M 0.67%
1,120,874
+4,899
46
$77.3M 0.66%
339,401
-4,522
47
$74.8M 0.63%
308,728
-5,441
48
$73.8M 0.63%
1,627,338
+143,355
49
$72.1M 0.61%
1,076,971
+47,987
50
$71.1M 0.6%
1,511,919
+575,190
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