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
$6.41B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.2M
3
+$24.8M
4
ALLE icon
Allegion
ALLE
+$24.1M
5
ENTG icon
Entegris
ENTG
+$24M

Top Sells

1
+$32.6M
2
+$29.3M
3
+$21.4M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$19.9M

Sector Composition

1 Financials 15.47%
2 Technology 14.5%
3 Healthcare 12.66%
4 Consumer Discretionary 8.59%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.9M 0.45%
494,058
-10,488
52
$28.8M 0.45%
856,778
-487,457
53
$28.5M 0.44%
419,150
+3,721
54
$28.4M 0.44%
212,663
-6,941
55
$28.4M 0.44%
382,011
+5,099
56
$28.1M 0.44%
403,082
-15,319
57
$27M 0.42%
570,394
-13,296
58
$26.9M 0.42%
201,266
+4,574
59
$26.9M 0.42%
285,338
-5,103
60
$26.7M 0.42%
885,458
+59,850
61
$26.2M 0.41%
465,150
-7,591
62
$26.1M 0.41%
1,125,296
+33,697
63
$26.1M 0.41%
752,248
-19,949
64
$25.8M 0.4%
95,531
+46,294
65
$25.8M 0.4%
148,777
+143,172
66
$25.3M 0.4%
122,274
-4,342
67
$25.3M 0.39%
324,195
+152,879
68
$25.3M 0.39%
30,144
-154
69
$24.9M 0.39%
841,672
-31,708
70
$24.9M 0.39%
801,837
-30,381
71
$24.8M 0.39%
87,631
+3,530
72
$24.3M 0.38%
184,044
+182,421
73
$24M 0.37%
208,354
-681
74
$24M 0.37%
+190,444
75
$23.8M 0.37%
+953,240
1 2
3
4 5