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
576
$256K ﹤0.01%
2,086
+221
577
$255K ﹤0.01%
2,728
-479
578
$255K ﹤0.01%
6,119
-450,879
579
$248K ﹤0.01%
638
-6
580
$247K ﹤0.01%
+1,193
581
$247K ﹤0.01%
460
582
$245K ﹤0.01%
4,698
-31
583
$245K ﹤0.01%
75,929
+41,326
584
$244K ﹤0.01%
1,090
-190
585
$243K ﹤0.01%
2,106
586
$242K ﹤0.01%
1,004
+4
587
$239K ﹤0.01%
9,368
-7,684
588
$238K ﹤0.01%
2,184
+88
589
$238K ﹤0.01%
+747
590
$236K ﹤0.01%
2,420
-659
591
$233K ﹤0.01%
2,663
-100
592
$232K ﹤0.01%
+2,421
593
$232K ﹤0.01%
1,535
594
$231K ﹤0.01%
+3,396
595
$230K ﹤0.01%
44,034
-161
596
$230K ﹤0.01%
5,269
-136
597
$230K ﹤0.01%
+3,325
598
$229K ﹤0.01%
+4,090
599
$227K ﹤0.01%
5,140
-127
600
$227K ﹤0.01%
+823
22 23
24
25 26