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
476
$267K 0.01%
1,196
-86,432
477
$266K 0.01%
4,565
-468
478
$256K 0.01%
4,096
-150
479
$254K 0.01%
+3,546
480
$246K 0.01%
+643
481
$245K 0.01%
+21,257
482
$244K 0.01%
886
-52,490
483
$243K 0.01%
47,830
484
$243K 0.01%
5,987
-669
485
$240K 0.01%
1,414
-53
486
$234K 0.01%
+1,070
487
$233K ﹤0.01%
2,149
-137
488
$229K ﹤0.01%
7,198
-568
489
$228K ﹤0.01%
3,869
-1,642
490
$224K ﹤0.01%
5,457
491
$224K ﹤0.01%
+498
492
$223K ﹤0.01%
8,616
-114
493
$222K ﹤0.01%
+2,341
494
$216K ﹤0.01%
7,016
-1,567
495
$214K ﹤0.01%
8,819
-2,208
496
$213K ﹤0.01%
+49,333
497
$211K ﹤0.01%
+1,571
498
$205K ﹤0.01%
3,674
-164
499
$205K ﹤0.01%
+8,176
500
$205K ﹤0.01%
9,506
-837
18 19
20
21 22