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
76
$39.5M 0.34%
511,411
+88,962
77
$39.4M 0.33%
1,250,284
+95,537
78
$39.4M 0.33%
258,463
-10,117
79
$39.2M 0.33%
135,093
+1,774
80
$39M 0.33%
233,166
+1,531
81
$36.8M 0.31%
233,239
-2,117
82
$36.8M 0.31%
304,894
+21,151
83
$35.9M 0.3%
538,327
-30,592
84
$35.4M 0.3%
1,383,098
+119,336
85
$34.4M 0.29%
116,846
-18,291
86
$34.1M 0.29%
508,225
-7,233
87
$33M 0.28%
608,355
-652,234
88
$31.6M 0.27%
490,290
+5,297
89
$30.5M 0.26%
227,512
+6,535
90
$30.3M 0.26%
135,614
-5,855
91
$30.1M 0.26%
866,463
-251,654
92
$29.7M 0.25%
85,712
-32,964
93
$29.6M 0.25%
37,997
+13,083
94
$29.2M 0.25%
392,827
+5,636
95
$28.8M 0.24%
314,878
+64,879
96
$28.2M 0.24%
7,765
-33
97
$28.1M 0.24%
213,428
-8,882
98
$28.1M 0.24%
435,724
-6,677
99
$28M 0.24%
314,053
-10,360
100
$27.7M 0.24%
57,541
-74
2 3
4
5 6