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
526
$375K 0.01%
11,409
+2,125
527
$371K 0.01%
4,644
-48
528
$368K 0.01%
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-3,090
529
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2,103
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530
$361K 0.01%
3,207
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531
$358K 0.01%
1,390
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532
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1,209
533
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15,462
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534
$348K 0.01%
1,224
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535
$347K 0.01%
9,062
536
$345K 0.01%
5,457
537
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538
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5,382
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539
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3,079
-166,374
540
$333K 0.01%
533
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541
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545
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5,331
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546
$309K ﹤0.01%
3,548
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547
$308K ﹤0.01%
1,824
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548
$307K ﹤0.01%
460
-16
549
$307K ﹤0.01%
4,956
-71
550
$305K ﹤0.01%
22,281
-1,492
20 21
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23 24