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
51
$70.7M 0.6%
344,363
+17,091
52
$68.6M 0.58%
130,486
+29,706
53
$61.3M 0.52%
522,257
+53,718
54
$59.7M 0.51%
367,949
+85,507
55
$58.1M 0.49%
247,247
-778
56
$57.8M 0.49%
1,849,701
+83,571
57
$56.8M 0.48%
898,154
+113,096
58
$56.7M 0.48%
739,790
+1,826
59
$55M 0.47%
222,339
+52,257
60
$53.4M 0.45%
1,114,922
+1,025,037
61
$53M 0.45%
324,208
+2,117
62
$52.8M 0.45%
124,149
+1,539
63
$49.6M 0.42%
215,503
+39,114
64
$48.9M 0.42%
1,352,086
+308,068
65
$47.9M 0.41%
815,597
+8,991
66
$46.9M 0.4%
181,026
-32,228
67
$46.9M 0.4%
1,116,652
-6,138
68
$46.5M 0.39%
294,155
+1,289
69
$44.3M 0.38%
693,801
+13,492
70
$42.9M 0.36%
335,855
+3,733
71
$42.9M 0.36%
257,168
+311
72
$42.4M 0.36%
302,600
-23,438
73
$41.5M 0.35%
77,268
-2,869
74
$40M 0.34%
688,567
+6,721
75
$39.9M 0.34%
352,092
-11,165
1 2
3
4 5