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
501
$203K ﹤0.01%
+13,323
502
$203K ﹤0.01%
+3,629
503
$203K ﹤0.01%
+2,829
504
$201K ﹤0.01%
2,928
-133,042
505
$201K ﹤0.01%
6,013
-70,577
506
$200K ﹤0.01%
930
-111,568
507
$186K ﹤0.01%
+21,093
508
$182K ﹤0.01%
+18,451
509
$151K ﹤0.01%
+17,633
510
$147K ﹤0.01%
23,856
+6,303
511
$141K ﹤0.01%
+14,927
512
$129K ﹤0.01%
+15,608
513
$125K ﹤0.01%
11,197
+1,038
514
$121K ﹤0.01%
+22,508
515
$90K ﹤0.01%
+28,149
516
$80K ﹤0.01%
+12,308
517
$77K ﹤0.01%
26,623
+5,302
518
$75K ﹤0.01%
+36,690
519
$42K ﹤0.01%
+12,442
520
$28K ﹤0.01%
+10,692
521
$26K ﹤0.01%
+15,810
522
– –
-141,916
523
– –
-2,700,160
524
– –
-142,571
525
– –
-210,589
19 20
21
22 23