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
101
$26.9M 0.23%
103,874
+6,061
102
$26.8M 0.23%
36,528
+2,550
103
$25.6M 0.22%
56,237
-7,144
104
$24.9M 0.21%
498,283
-55,756
105
$24.4M 0.21%
553,467
-30,256
106
$24.3M 0.21%
678,506
-6,939
107
$23.5M 0.2%
121,912
+793
108
$22.9M 0.19%
255,921
+135,246
109
$22.7M 0.19%
140,651
-1,060
110
$22.4M 0.19%
88,751
-21,959
111
$22.3M 0.19%
46,503
+265
112
$22M 0.19%
299,648
-204,824
113
$22M 0.19%
121,595
-1,328
114
$21.8M 0.18%
1,682,598
+119,098
115
$21.8M 0.18%
338,349
+2,697
116
$21.5M 0.18%
156,411
-9,413
117
$21.4M 0.18%
235,833
-16,557
118
$21.4M 0.18%
258,945
+40,242
119
$21.1M 0.18%
245,954
+28,614
120
$21.1M 0.18%
128,025
+21,053
121
$20.8M 0.18%
76,359
-221
122
$20.4M 0.17%
43,950
+8,941
123
$20.1M 0.17%
119,202
+1,239
124
$20M 0.17%
354,327
+36,732
125
$19.5M 0.17%
428,509
-74,804
3 4
5
6 7