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
51
$33M 0.5%
1,113,197
-12,099
52
$33M 0.5%
148,251
+13,988
53
$32.9M 0.5%
543,207
-16,633
54
$32M 0.49%
84,901
-2,144
55
$31.1M 0.47%
501,821
+7,763
56
$30.9M 0.47%
54,433
+6,870
57
$30.5M 0.46%
394,623
-8,459
58
$30.3M 0.46%
1,331,725
+351,095
59
$29.5M 0.45%
146,810
-1,967
60
$29.2M 0.45%
908,469
+51,691
61
$29M 0.44%
312,126
+26,788
62
$28.8M 0.44%
409,857
+5,235
63
$28.3M 0.43%
208,380
-4,283
64
$28.2M 0.43%
622,044
-125,590
65
$27.5M 0.42%
30,042
-102
66
$27.4M 0.42%
90,906
-21,548
67
$27.3M 0.42%
559,822
-10,572
68
$27.3M 0.42%
+318,211
69
$27.2M 0.41%
466,170
+29,792
70
$27.1M 0.41%
211,409
+85,334
71
$27.1M 0.41%
112,789
+25,158
72
$27M 0.41%
204,882
-3,472
73
$26.6M 0.4%
316,945
-7,250
74
$26.4M 0.4%
190,350
-94
75
$25.7M 0.39%
873,188
+251,211
1 2
3
4 5