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
576
$254K ﹤0.01%
882
+65
577
$254K ﹤0.01%
1,061
-105
578
$250K ﹤0.01%
+1,000
579
$248K ﹤0.01%
4,688
-132
580
$244K ﹤0.01%
1,174
-89
581
$243K ﹤0.01%
44,195
582
$241K ﹤0.01%
+133
583
$240K ﹤0.01%
2,868
584
$236K ﹤0.01%
2,106
585
$234K ﹤0.01%
6,119
-76
586
$234K ﹤0.01%
+1,382
587
$233K ﹤0.01%
2,224
-78
588
$231K ﹤0.01%
+3,324
589
$230K ﹤0.01%
5,906
+825
590
$228K ﹤0.01%
342
-6
591
$227K ﹤0.01%
509
+56
592
$226K ﹤0.01%
5,223
-223
593
$226K ﹤0.01%
2,763
-168
594
$224K ﹤0.01%
1,535
595
$223K ﹤0.01%
4,729
-183
596
$222K ﹤0.01%
1,000
597
$216K ﹤0.01%
+8,102
598
$214K ﹤0.01%
1,865
-663
599
$214K ﹤0.01%
+7,569
600
$213K ﹤0.01%
+1,036
22 23
24
25 26