GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$19M
3
+$17.5M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$15.8M
5
TXT icon
Textron
TXT
+$15.6M

Top Sells

1
+$29M
2
+$27.6M
3
+$24.5M
4
DOCU icon
DocuSign
DOCU
+$24M
5
BURL icon
Burlington
BURL
+$22.8M

Sector Composition

1 Consumer Discretionary 14.65%
2 Healthcare 14.46%
3 Financials 13.01%
4 Technology 10.51%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.49%
82,693
-5,449
52
$22.8M 0.48%
275,284
+6,348
53
$22.8M 0.48%
367,876
+10,507
54
$22.7M 0.48%
495,339
+58,697
55
$22.5M 0.48%
40,003
+1,361
56
$22.5M 0.48%
146,206
-183
57
$22.2M 0.47%
391,206
-486,318
58
$22M 0.47%
101,612
+7,006
59
$21.7M 0.46%
248,344
+38,063
60
$21.6M 0.46%
289,396
+109,751
61
$21.5M 0.45%
469,347
+295,456
62
$21.1M 0.45%
62,747
+4,239
63
$21M 0.44%
106,439
+50,009
64
$20.8M 0.44%
263,046
+168,634
65
$20.6M 0.44%
41,208
+3,264
66
$19.6M 0.41%
483,542
+60,074
67
$19.4M 0.41%
65,299
+9,627
68
$19.2M 0.41%
242,984
+11,848
69
$19.2M 0.41%
200,696
+29,504
70
$19M 0.4%
+668,575
71
$19M 0.4%
159,638
+23,425
72
$18.5M 0.39%
38,448
+5,691
73
$18.3M 0.39%
363,271
+50,050
74
$18.3M 0.39%
244,029
+153,989
75
$18.1M 0.38%
454,442
+68,689
1 2
3
4 5