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
$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
126
$14.6M 0.23%
342,446
+65,740
127
$14.3M 0.22%
234,350
-21,710
128
$14.2M 0.22%
579,452
-18,921
129
$14.1M 0.22%
758,728
-51,101
130
$14M 0.22%
1,033,287
-18,445
131
$14M 0.22%
983,444
-39,057
132
$13.7M 0.21%
223,875
-212,805
133
$13.7M 0.21%
84,990
+79,313
134
$13.5M 0.21%
229,037
-204,147
135
$13.2M 0.21%
30,730
+1,712
136
$13.2M 0.21%
+556,585
137
$13.1M 0.2%
166,991
-1,684
138
$12.8M 0.2%
1,224,783
-44,936
139
$12.6M 0.2%
38,315
+128
140
$12.5M 0.19%
955,008
-30,897
141
$12.5M 0.19%
37,614
+10,722
142
$12.3M 0.19%
51,325
+377
143
$12.2M 0.19%
1,972,008
+3,182
144
$12.2M 0.19%
373,523
-14,950
145
$12M 0.19%
216,715
-10,676
146
$12M 0.19%
73,050
+1,416
147
$12M 0.19%
278,052
-171,156
148
$11.8M 0.18%
163,304
-72,368
149
$11.7M 0.18%
100,452
-3,623
150
$11.7M 0.18%
+97,689
4 5
6
7 8