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
726
$215K ﹤0.01%
+3,102
727
$215K ﹤0.01%
+432
728
$214K ﹤0.01%
1,134
-264
729
$213K ﹤0.01%
733
-2,967
730
$212K ﹤0.01%
+1,742
731
$211K ﹤0.01%
376
-22
732
$210K ﹤0.01%
3,943
-3,027
733
$210K ﹤0.01%
+1,146
734
$209K ﹤0.01%
+783
735
$209K ﹤0.01%
2,772
-230,635
736
$209K ﹤0.01%
8,308
-1,192
737
$209K ﹤0.01%
971
-15
738
$207K ﹤0.01%
1,696
+12
739
$203K ﹤0.01%
+4,307
740
$202K ﹤0.01%
+1,943
741
$201K ﹤0.01%
+11,512
742
$201K ﹤0.01%
1,564
-293
743
$158K ﹤0.01%
63,908
+6,070
744
$150K ﹤0.01%
22,020
745
$142K ﹤0.01%
20,817
-868
746
$135K ﹤0.01%
17,321
+718
747
$84.7K ﹤0.01%
20,350
748
$79.7K ﹤0.01%
+10,510
749
$78.6K ﹤0.01%
16,116
750
$77.5K ﹤0.01%
16,520
+70
28 29
30
31 32