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
676
$278K ﹤0.01%
4,602
+5
677
$277K ﹤0.01%
+4,470
678
$277K ﹤0.01%
3,125
-139
679
$275K ﹤0.01%
2,426
-1,118
680
$274K ﹤0.01%
4,404
+105
681
$273K ﹤0.01%
4,231
-126,876
682
$270K ﹤0.01%
4,012
-766
683
$268K ﹤0.01%
2,218
-3,461
684
$268K ﹤0.01%
1,736
-8,357
685
$268K ﹤0.01%
1,299
-88
686
$267K ﹤0.01%
+5,895
687
$266K ﹤0.01%
676
-123
688
$264K ﹤0.01%
21,200
+10,600
689
$262K ﹤0.01%
2,737
-81
690
$261K ﹤0.01%
13,063
-758
691
$258K ﹤0.01%
4,600
-32
692
$257K ﹤0.01%
+14,646
693
$256K ﹤0.01%
+3,532
694
$256K ﹤0.01%
4,893
-277
695
$253K ﹤0.01%
+2,988
696
$253K ﹤0.01%
+2,027
697
$252K ﹤0.01%
+1,053
698
$250K ﹤0.01%
+5,892
699
$249K ﹤0.01%
629
+7
700
$248K ﹤0.01%
4,308
26 27
28
29 30