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
501
$446K 0.01%
5,656
-318
502
$445K 0.01%
4,067
-640
503
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5,435
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504
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+20,257
505
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7,252
-481,436
506
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12,213
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507
$432K 0.01%
9,823
-352,328
508
$426K 0.01%
47,790
-7,858
509
$419K 0.01%
22,656
510
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-64
511
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1
512
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513
$403K 0.01%
19,081
-2,444
514
$402K 0.01%
4,244
-124
515
$398K 0.01%
13,152
-300,416
516
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517
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282
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518
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519
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520
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521
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8,011
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522
$383K 0.01%
7,285
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523
$383K 0.01%
902
+26
524
$375K 0.01%
17,606
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525
$375K 0.01%
+17,052
19 20
21
22 23