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
651
$320K ﹤0.01%
923
-166
652
$320K ﹤0.01%
17,822
-2,416
653
$317K ﹤0.01%
+2,729
654
$309K ﹤0.01%
1,597
+4
655
$308K ﹤0.01%
+7,680
656
$306K ﹤0.01%
2,176
-5
657
$305K ﹤0.01%
229
-1
658
$303K ﹤0.01%
6,061
+269
659
$303K ﹤0.01%
2,308
-260
660
$299K ﹤0.01%
+6,036
661
$299K ﹤0.01%
+5,437
662
$297K ﹤0.01%
3,655
+6
663
$296K ﹤0.01%
+3,368
664
$294K ﹤0.01%
16,622
+190
665
$294K ﹤0.01%
4,103
-129,498
666
$291K ﹤0.01%
10,427
-210
667
$290K ﹤0.01%
2,986
-602
668
$289K ﹤0.01%
1,984
-154
669
$287K ﹤0.01%
3,340
670
$286K ﹤0.01%
2,952
+259
671
$283K ﹤0.01%
9,218
+631
672
$282K ﹤0.01%
640
+14
673
$281K ﹤0.01%
2,364
674
$280K ﹤0.01%
582
-85
675
$278K ﹤0.01%
1,427
-225
25 26
27
28 29