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
101
$13.6M 0.29%
+108,347
102
$13.5M 0.29%
386,890
+62,927
103
$13.5M 0.29%
252,431
+13,995
104
$13.4M 0.28%
156,281
+21,378
105
$13.2M 0.28%
26,952
+8,391
106
$13.1M 0.28%
269,802
+108,178
107
$13M 0.28%
+1,005,942
108
$12.8M 0.27%
447,147
+64,329
109
$12.6M 0.27%
+1,401,337
110
$12.6M 0.27%
+368,396
111
$12.5M 0.27%
208,344
+31,591
112
$12.5M 0.26%
+285,952
113
$11.8M 0.25%
141,733
+16,357
114
$11.8M 0.25%
34,967
-1,258
115
$11.4M 0.24%
80,122
+55,477
116
$11.4M 0.24%
+131,211
117
$11.2M 0.24%
211,780
+29,150
118
$11.1M 0.23%
+667,713
119
$11M 0.23%
174,929
+28,036
120
$10.7M 0.23%
+720,806
121
$10.5M 0.22%
54,868
+348
122
$10.4M 0.22%
101,272
+50,446
123
$10.4M 0.22%
+836,499
124
$10.3M 0.22%
227,816
+171,333
125
$10.2M 0.22%
+153,217
3 4
5
6 7