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
101
$18.2M 0.28%
311,223
-9,651
102
$17.9M 0.28%
+235,625
103
$17.8M 0.28%
141,571
+26,831
104
$17.7M 0.28%
800,501
-20,986
105
$17.6M 0.28%
874,083
-18,310
106
$17.5M 0.27%
320,796
-11,887
107
$17.2M 0.27%
1,836,538
-25,148
108
$17.2M 0.27%
77,053
-35,282
109
$17.1M 0.27%
108,269
-3,254
110
$16.8M 0.26%
362,701
-11,629
111
$16.8M 0.26%
+126,075
112
$16.8M 0.26%
980,630
-17,806
113
$16.4M 0.26%
+621,977
114
$16.3M 0.25%
207,485
+2,645
115
$16.3M 0.25%
456,998
+150,588
116
$16.2M 0.25%
88,834
+18,525
117
$16.1M 0.25%
+492,602
118
$15.8M 0.25%
137,695
-3,944
119
$15.6M 0.24%
48,859
+18,168
120
$15.6M 0.24%
80,937
+3,909
121
$15.5M 0.24%
193,236
+189,463
122
$15.4M 0.24%
251,736
-1,298
123
$15.3M 0.24%
94,474
+7,274
124
$15.1M 0.24%
614,415
-19,867
125
$15M 0.23%
39,101
+7,926
3 4
5
6 7