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
601
$213K ﹤0.01%
644
+10
602
$212K ﹤0.01%
5,405
-5,993
603
$210K ﹤0.01%
9,803
-3,055
604
$209K ﹤0.01%
298
605
$208K ﹤0.01%
+11,675
606
$207K ﹤0.01%
5,267
-42
607
$206K ﹤0.01%
2,336
+8
608
$206K ﹤0.01%
698
-68
609
$205K ﹤0.01%
1,881
+4
610
$204K ﹤0.01%
2,868
-115,531
611
$204K ﹤0.01%
+3,402
612
$204K ﹤0.01%
+3,699
613
$203K ﹤0.01%
+871
614
$202K ﹤0.01%
+5,550
615
$194K ﹤0.01%
+12,522
616
$179K ﹤0.01%
11,258
617
$175K ﹤0.01%
26,623
618
$174K ﹤0.01%
21,034
-779
619
$174K ﹤0.01%
40,112
+79
620
$169K ﹤0.01%
24,781
-4,832
621
$166K ﹤0.01%
44,272
-2,453
622
$162K ﹤0.01%
24,656
-2,515
623
$129K ﹤0.01%
34,603
+5,746
624
$99K ﹤0.01%
+25,996
625
$93K ﹤0.01%
+11,398
23 24
25
26 27