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
76
$23.6M 0.37%
404,622
-3,283
77
$23.6M 0.37%
195,468
-45,874
78
$23.6M 0.37%
9,930
+21
79
$23.1M 0.36%
436,378
+121,199
80
$22.6M 0.35%
278,497
-4,453
81
$21.4M 0.33%
47,563
+29,950
82
$21.2M 0.33%
344,064
+25,495
83
$21M 0.33%
+366,139
84
$20.8M 0.32%
105,864
-13,007
85
$20.6M 0.32%
183,611
-3,816
86
$20.5M 0.32%
74,815
-11,728
87
$20.5M 0.32%
1,859,522
+109,682
88
$20.1M 0.31%
425,138
+5,290
89
$20M 0.31%
224,398
+358
90
$19.6M 0.31%
328,599
-5,270
91
$19.6M 0.31%
521,546
+18,880
92
$19.5M 0.3%
899,165
-33,952
93
$19.5M 0.3%
127,154
+125,662
94
$19.4M 0.3%
668,719
-14,530
95
$19.4M 0.3%
+174,363
96
$19.3M 0.3%
586,566
-146,247
97
$19.3M 0.3%
532,831
+66,183
98
$18.4M 0.29%
165,006
-3,462
99
$18.3M 0.29%
557,467
-10,574
100
$18.2M 0.28%
767,042
-16,284
2 3
4
5 6