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
476
$1.68M 0.01%
4,308
-16
477
$1.63M 0.01%
49,101
-2,701
478
$1.61M 0.01%
2,477
+114
479
$1.61M 0.01%
10,114
+4,608
480
$1.6M 0.01%
31,584
-1,003
481
$1.59M 0.01%
125,485
-530
482
$1.56M 0.01%
26,112
-1,565
483
$1.56M 0.01%
6,240
+110
484
$1.55M 0.01%
+39,781
485
$1.55M 0.01%
15,077
+8,279
486
$1.54M 0.01%
8,330
+28
487
$1.51M 0.01%
16,871
-462
488
$1.5M 0.01%
+5,130
489
$1.49M 0.01%
19,436
+444
490
$1.45M 0.01%
2,688
-495
491
$1.43M 0.01%
4,937
-10,043
492
$1.42M 0.01%
115,395
+15,290
493
$1.4M 0.01%
10,802
-2,400
494
$1.39M 0.01%
7,346
+1,857
495
$1.38M 0.01%
6,859
+57
496
$1.38M 0.01%
1,669
-1,504
497
$1.36M 0.01%
280,447
+26,671
498
$1.35M 0.01%
7,493
+2,875
499
$1.35M 0.01%
15,988
+390
500
$1.34M 0.01%
5,313
-120
18 19
20
21 22