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
551
$304K ﹤0.01%
1,280
+189
552
$302K ﹤0.01%
101,943
-4,665
553
$302K ﹤0.01%
16,056
-198
554
$297K ﹤0.01%
11,640
555
$296K ﹤0.01%
7,713
556
$294K ﹤0.01%
+3,616
557
$287K ﹤0.01%
5,550
+814
558
$282K ﹤0.01%
3,512
+222
559
$281K ﹤0.01%
3,506
-343
560
$279K ﹤0.01%
11,156
561
$279K ﹤0.01%
1,618
-85
562
$278K ﹤0.01%
4,392
-89
563
$277K ﹤0.01%
+1,878
564
$274K ﹤0.01%
3,028
-33
565
$272K ﹤0.01%
+3,601
566
$270K ﹤0.01%
2,252
-32
567
$269K ﹤0.01%
1,344
-1,071
568
$269K ﹤0.01%
2,714
-158
569
$267K ﹤0.01%
2,074
-531
570
$267K ﹤0.01%
3,661
-59
571
$266K ﹤0.01%
2,526
-90,086
572
$263K ﹤0.01%
+8,448
573
$263K ﹤0.01%
12,898
-492,997
574
$255K ﹤0.01%
2,096
-67
575
$254K ﹤0.01%
8,314
21 22
23
24 25