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
$6.41B
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
476
$586K 0.01%
5,417
+1,294
477
$584K 0.01%
13,323
+4,043
478
$550K 0.01%
17,389
+3,436
479
$545K 0.01%
18,315
-105
480
$543K 0.01%
11,521
481
$541K 0.01%
9,406
+1,094
482
$539K 0.01%
4,072
+1,496
483
$537K 0.01%
2,693
-1,039
484
$532K 0.01%
3,228
-681
485
$531K 0.01%
3,537
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486
$523K 0.01%
11,934
+2,886
487
$521K 0.01%
3,070
-1,252
488
$519K 0.01%
5,045
+25
489
$501K 0.01%
9,719
-340
490
$498K 0.01%
2,102
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491
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4,127
-13,470
492
$486K 0.01%
7,843
-38
493
$484K 0.01%
4,976
+16
494
$481K 0.01%
5,978
-35
495
$478K 0.01%
8,848
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496
$456K 0.01%
7,556
-324,204
497
$455K 0.01%
1,594
-135
498
$453K 0.01%
+2,760
499
$448K 0.01%
1,108
+13
500
$446K 0.01%
1,596
+107
18 19
20
21 22