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
676
– –
-296,485
677
– –
-256,325
678
– –
-22,601
679
– –
-7,677
680
– –
-1,061
681
– –
-383,942
682
– –
-502
683
– –
-10,678
684
– –
-983,444
685
– –
-231,538
686
– –
-11,409
687
– –
-100,452
688
– –
-8,397
689
– –
-11,675
690
– –
-1,489
691
– –
-7,151
692
– –
-5,162
693
– –
-298
694
– –
-12,178
695
– –
-3,537
696
– –
-3,548
697
– –
-35,336
698
– –
-11,409
699
– –
-499,244
24 25 26 27
28