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
526
$1.06M 0.01%
12,258
527
$1.03M 0.01%
3,095
-1
528
$1.02M 0.01%
11,846
-1,406
529
$1M 0.01%
4,455
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530
$985K 0.01%
14,754
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531
$979K 0.01%
5,396
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532
$960K 0.01%
3,072
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533
$954K 0.01%
31,348
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534
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28,745
535
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11,004
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536
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537
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4,977
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538
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3,857
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539
$838K 0.01%
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3,444
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549
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5,999
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550
$758K 0.01%
20,510
-175
20 21
22
23 24