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
626
$384K ﹤0.01%
2,926
-312
627
$382K ﹤0.01%
2,079
+712
628
$381K ﹤0.01%
1,923
+67
629
$379K ﹤0.01%
6,006
-143
630
$375K ﹤0.01%
6,386
-460
631
$373K ﹤0.01%
19,122
632
$373K ﹤0.01%
13,435
-232
633
$370K ﹤0.01%
1,355
-533
634
$368K ﹤0.01%
14,015
-312
635
$366K ﹤0.01%
33,032
-199
636
$366K ﹤0.01%
2,340
+650
637
$363K ﹤0.01%
+3,017
638
$356K ﹤0.01%
14,680
-27
639
$353K ﹤0.01%
7,500
-311
640
$352K ﹤0.01%
20,299
-2,674
641
$342K ﹤0.01%
9,277
+630
642
$339K ﹤0.01%
2,526
-170
643
$335K ﹤0.01%
1,956
-204
644
$334K ﹤0.01%
5,831
-562
645
$332K ﹤0.01%
1,445
-693
646
$331K ﹤0.01%
3,583
-3
647
$331K ﹤0.01%
565
+4
648
$330K ﹤0.01%
5,107
649
$323K ﹤0.01%
8,990
+1,015
650
$322K ﹤0.01%
1,704
+37
24 25
26
27 28