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
551
$291K ﹤0.01%
3,689
+287
552
$291K ﹤0.01%
3,132
-13,499
553
$290K ﹤0.01%
9,613
+1,165
554
$289K ﹤0.01%
2,762
+426
555
$289K ﹤0.01%
3,441
-65
556
$287K ﹤0.01%
6,111
+1,423
557
$286K ﹤0.01%
984
-469
558
$286K ﹤0.01%
+2,498
559
$286K ﹤0.01%
11,156
560
$286K ﹤0.01%
18,707
-374
561
$283K ﹤0.01%
1,049
-8,953
562
$279K ﹤0.01%
1,726
-62,694
563
$279K ﹤0.01%
+14,710
564
$276K ﹤0.01%
1,331
-51
565
$275K ﹤0.01%
+1,532
566
$273K ﹤0.01%
6,107
+201
567
$271K ﹤0.01%
2,252
568
$269K ﹤0.01%
12,828
-463
569
$269K ﹤0.01%
2,893
+25
570
$266K ﹤0.01%
+1,732
571
$265K ﹤0.01%
2,868
572
$260K ﹤0.01%
5,860
-259
573
$259K ﹤0.01%
+1,749
574
$259K ﹤0.01%
2,793
+79
575
$257K ﹤0.01%
9,554
-249
21 22
23
24 25