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
626
$175K ﹤0.01%
26,623
627
$174K ﹤0.01%
+15,873
628
$168K ﹤0.01%
10,924
-1,598
629
$166K ﹤0.01%
+32,156
630
$157K ﹤0.01%
39,447
-665
631
$155K ﹤0.01%
14,012
-1,019,275
632
$141K ﹤0.01%
26,392
+1,736
633
$140K ﹤0.01%
15,380
-777,776
634
$128K ﹤0.01%
20,812
+9,414
635
$127K ﹤0.01%
16,979
-4,055
636
$55K ﹤0.01%
24,185
-1,811
637
$49K ﹤0.01%
15,196
-1,185
638
$41K ﹤0.01%
+1,045
639
$40K ﹤0.01%
+15,396
640
$39K ﹤0.01%
13,289
+123
641
$6K ﹤0.01%
1,292
-348
642
– –
-14,836
643
– –
-1,878
644
– –
-2,224
645
– –
-2,526
646
– –
-133
647
– –
-52,388
648
– –
-5,550
649
– –
-1,036
650
– –
-1,390
24 25
26
27 28