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
126
$10.2M 0.22%
87,710
-4,000
127
$9.96M 0.21%
+152,078
128
$9.91M 0.21%
65,163
+62,102
129
$9.87M 0.21%
252,272
+37,180
130
$9.84M 0.21%
367,236
+55,265
131
$9.82M 0.21%
+934,048
132
$9.7M 0.21%
316,648
+212,847
133
$9.58M 0.2%
36,577
+2,024
134
$9.49M 0.2%
48,174
+1,582
135
$9.48M 0.2%
1,003,725
+161,549
136
$9.38M 0.2%
139,125
+14,584
137
$9.37M 0.2%
154,062
+71,198
138
$9.27M 0.2%
+167,860
139
$9.21M 0.19%
40,738
-5,539
140
$9.12M 0.19%
50,437
+2,208
141
$8.84M 0.19%
252,068
+40,464
142
$8.79M 0.19%
38,740
-1,871
143
$8.66M 0.18%
282,084
-127,004
144
$8.59M 0.18%
46,323
+1,368
145
$8.56M 0.18%
+171,444
146
$8.52M 0.18%
232,934
-257
147
$8.48M 0.18%
120,701
+91,601
148
$8.36M 0.18%
24,964
+1,658
149
$8.1M 0.17%
226,943
+33,439
150
$7.98M 0.17%
132,923
+21,427
4 5
6
7 8