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
$11.8B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$49.1M
3
+$27M
4
MU icon
Micron Technology
MU
+$26.7M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

1
+$46.4M
2
+$35.4M
3
+$31.3M
4
RGEN icon
Repligen
RGEN
+$21.4M
5
HSIC icon
Henry Schein
HSIC
+$17.4M

Sector Composition

1 Financials 16.75%
2 Healthcare 15.19%
3 Technology 13.1%
4 Industrials 12.71%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$476K ﹤0.01%
2,578
+24
602
$470K ﹤0.01%
11,120
-574
603
$467K ﹤0.01%
3,634
604
$462K ﹤0.01%
+4,184
605
$461K ﹤0.01%
2,882
-96
606
$453K ﹤0.01%
+8,042
607
$451K ﹤0.01%
1,737
-42
608
$440K ﹤0.01%
4,189
-14,717
609
$437K ﹤0.01%
65,283
-1,912
610
$434K ﹤0.01%
119,453
-45,968
611
$433K ﹤0.01%
7,581
-4,272
612
$429K ﹤0.01%
+136
613
$428K ﹤0.01%
4,365
-6,786
614
$428K ﹤0.01%
769
-236
615
$422K ﹤0.01%
4,129
-3,614
616
$415K ﹤0.01%
1,594
-503
617
$415K ﹤0.01%
849
618
$415K ﹤0.01%
1,760
-25
619
$415K ﹤0.01%
15,086
-349
620
$410K ﹤0.01%
7,963
-725
621
$402K ﹤0.01%
22,646
-2,331
622
$399K ﹤0.01%
5,000
623
$394K ﹤0.01%
6,260
+648
624
$392K ﹤0.01%
1,565
625
$390K ﹤0.01%
11,099
+59
23 24
25
26 27