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
601
$227K ﹤0.01%
+3,716
602
$227K ﹤0.01%
+13,132
603
$226K ﹤0.01%
+1,839
604
$226K ﹤0.01%
+1,790
605
$225K ﹤0.01%
+3,358
606
$222K ﹤0.01%
+3,719
607
$222K ﹤0.01%
1,936
+55
608
$222K ﹤0.01%
+1,856
609
$221K ﹤0.01%
+1,042
610
$220K ﹤0.01%
+8,809
611
$216K ﹤0.01%
329
-13
612
$216K ﹤0.01%
+4,938
613
$216K ﹤0.01%
3,278
-163,713
614
$215K ﹤0.01%
883
-5,451
615
$213K ﹤0.01%
251
-14,089
616
$213K ﹤0.01%
4,740
-483
617
$213K ﹤0.01%
+1,644
618
$212K ﹤0.01%
653
-45
619
$204K ﹤0.01%
797
-85
620
$202K ﹤0.01%
3,632
-67
621
$201K ﹤0.01%
+3,404
622
$200K ﹤0.01%
871
623
$200K ﹤0.01%
11,197
-61
624
$191K ﹤0.01%
47,065
+2,793
625
$181K ﹤0.01%
+11,370
23 24
25
26 27