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
701
$244K ﹤0.01%
2,461
-27
702
$244K ﹤0.01%
1,464
+300
703
$242K ﹤0.01%
+2,410
704
$240K ﹤0.01%
3,383
+3,339
705
$239K ﹤0.01%
+4,588
706
$239K ﹤0.01%
4,704
-323
707
$238K ﹤0.01%
1,003
-233
708
$237K ﹤0.01%
+374
709
$235K ﹤0.01%
+4,568
710
$234K ﹤0.01%
4,887
-1,605
711
$234K ﹤0.01%
1,381
+112
712
$232K ﹤0.01%
10,776
+916
713
$232K ﹤0.01%
16,418
-560
714
$231K ﹤0.01%
1,866
-20
715
$228K ﹤0.01%
4,829
-39
716
$225K ﹤0.01%
4,921
-94
717
$224K ﹤0.01%
1,054
-65
718
$223K ﹤0.01%
+240
719
$223K ﹤0.01%
+1,429
720
$222K ﹤0.01%
10,555
-502
721
$222K ﹤0.01%
+1,243
722
$220K ﹤0.01%
+704
723
$220K ﹤0.01%
6,145
+568
724
$220K ﹤0.01%
+3,778
725
$216K ﹤0.01%
+3,810
27 28
29
30 31