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
501
$1.34M 0.01%
37,157
-94
502
$1.33M 0.01%
11,432
-375
503
$1.31M 0.01%
+12,333
504
$1.31M 0.01%
13,912
+201
505
$1.31M 0.01%
49,691
-125
506
$1.29M 0.01%
11,453
-233
507
$1.28M 0.01%
6,236
+392
508
$1.23M 0.01%
22,308
-1,212
509
$1.22M 0.01%
26,225
-1,548
510
$1.21M 0.01%
2,720
+43
511
$1.2M 0.01%
8,202
+161
512
$1.18M 0.01%
2,965
-1,362
513
$1.18M 0.01%
4,346
-349
514
$1.17M 0.01%
6,362
-116,178
515
$1.16M 0.01%
1,716
+6
516
$1.16M 0.01%
2,065
+86
517
$1.15M 0.01%
5,383
-170
518
$1.15M 0.01%
14,003
-43
519
$1.15M 0.01%
5,544
+95
520
$1.09M 0.01%
8,449
+37
521
$1.09M 0.01%
8,826
+743
522
$1.09M 0.01%
20,815
+205
523
$1.08M 0.01%
2,688
-36
524
$1.08M 0.01%
39,084
+12,784
525
$1.07M 0.01%
6,695
-255
19 20
21
22 23