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
76
$25.2M 0.38%
116,394
-5,880
77
$24.8M 0.38%
185,002
+1,391
78
$24.8M 0.38%
950,987
-2,253
79
$24.4M 0.37%
408,311
+64,247
80
$24.1M 0.37%
71,768
-35,693
81
$24M 0.37%
269,834
-8,663
82
$23.7M 0.36%
704,667
+147,200
83
$23.7M 0.36%
506,652
-14,894
84
$22.8M 0.35%
887,356
+1,898
85
$22.6M 0.34%
221,737
-2,661
86
$22.5M 0.34%
469,976
+107,275
87
$22.4M 0.34%
453,553
-11,597
88
$22.2M 0.34%
660,819
-7,900
89
$22.1M 0.34%
75,938
-19,593
90
$22.1M 0.34%
575,769
-10,797
91
$21.8M 0.33%
787,934
-13,903
92
$21.6M 0.33%
114,791
+33,854
93
$21.3M 0.32%
710,294
-131,378
94
$21.2M 0.32%
69,355
-5,460
95
$21.1M 0.32%
269,799
+198,885
96
$19.9M 0.3%
111,273
+3,004
97
$19.5M 0.3%
1,823,191
-36,331
98
$19.4M 0.3%
+406,005
99
$19.3M 0.29%
46,617
+8,302
100
$19.3M 0.29%
465,172
+122,726
2 3
4
5 6