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
626
$76K ﹤0.01%
11,409
-15,142
627
$55K ﹤0.01%
16,381
-95
628
$54K ﹤0.01%
+14,836
629
$47K ﹤0.01%
+1,481
630
$47K ﹤0.01%
502
631
$43K ﹤0.01%
13,166
-2,586
632
$39K ﹤0.01%
1,489
-407
633
$30K ﹤0.01%
+1,640
634
– –
-159,870
635
– –
-82,344
636
– –
-126,598
637
– –
-389,071
638
– –
-16,639
639
– –
-4,437
640
– –
-895
641
– –
-596,625
642
– –
-1,114
643
– –
-679,703
644
– –
-4,794
645
– –
-3,244
646
– –
-37,925
647
– –
-129,007
648
– –
-12,331
649
– –
-8,044
650
– –
-745
24 25
26
27 28