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
76
$17.7M 0.38%
233,530
+157,415
77
$17.5M 0.37%
+241,126
78
$16.9M 0.36%
320,993
+520
79
$16.9M 0.36%
170,876
-29,131
80
$16.5M 0.35%
535,575
+14,775
81
$16.4M 0.35%
232,773
+35,381
82
$16.4M 0.35%
68,870
+8,324
83
$16.3M 0.34%
74,129
+1,913
84
$16M 0.34%
69,414
+34,269
85
$15.9M 0.34%
79,662
-11,263
86
$15.9M 0.34%
141,823
+21,822
87
$15.8M 0.33%
+324,854
88
$15.8M 0.33%
22,586
+16,971
89
$15.6M 0.33%
+431,460
90
$15.3M 0.32%
+538,278
91
$15.1M 0.32%
101,084
+17,857
92
$15.1M 0.32%
78,758
+30,213
93
$15M 0.32%
90,859
+18,849
94
$15M 0.32%
228,758
+198,101
95
$14.8M 0.31%
360,822
-3,972
96
$14.1M 0.3%
379,333
+158,745
97
$14.1M 0.3%
+674,727
98
$13.9M 0.29%
+962,093
99
$13.9M 0.29%
114,075
+16,845
100
$13.8M 0.29%
137,221
+59,895
2 3
4
5 6