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
$6.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.4M
3
+$19.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$18.7M
5
QLYS icon
Qualys
QLYS
+$17.8M

Top Sells

1
+$21.8M
2
+$19M
3
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$18.6M
5
ESI icon
Element Solutions
ESI
+$15.2M

Sector Composition

1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$341K 0.01%
+1,867
527
$334K 0.01%
96,470
-5,473
528
$333K 0.01%
1,647
+29
529
$327K 0.01%
2,031
-72
530
$323K ﹤0.01%
4,646
+1,322
531
$321K ﹤0.01%
+2,882
532
$319K ﹤0.01%
501
-32
533
$316K ﹤0.01%
5,058
-273
534
$315K ﹤0.01%
1,667
-157
535
$314K ﹤0.01%
4,821
-46,560
536
$313K ﹤0.01%
4,704
-1,274
537
$313K ﹤0.01%
1,361
+17
538
$313K ﹤0.01%
+5,050
539
$310K ﹤0.01%
4,915
-41
540
$309K ﹤0.01%
3,598
+86
541
$305K ﹤0.01%
21,695
+1,527
542
$303K ﹤0.01%
+3,584
543
$301K ﹤0.01%
+3,693
544
$301K ﹤0.01%
5,553
+3
545
$296K ﹤0.01%
7,713
546
$296K ﹤0.01%
1,905
-1,323
547
$295K ﹤0.01%
4,511
+119
548
$295K ﹤0.01%
1,348
+174
549
$295K ﹤0.01%
1,081
+81
550
$292K ﹤0.01%
3,760
-189,476
20 21
22
23 24