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
$6.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.4M
3
+$19.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$18.7M
5
QLYS icon
Qualys
QLYS
+$17.8M

Top Sells

1
+$21.8M
2
+$19M
3
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$18.6M
5
ESI icon
Element Solutions
ESI
+$15.2M

Sector Composition

1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.5M 0.22%
604,532
-9,883
127
$14.5M 0.22%
218,658
-5,217
128
$14.4M 0.22%
70,318
-18,516
129
$14.4M 0.22%
304,935
+39,015
130
$14.3M 0.22%
30,077
-653
131
$14.3M 0.22%
90,069
+17,019
132
$14.1M 0.21%
233,980
-370
133
$13.9M 0.21%
176,751
-30,734
134
$13.8M 0.21%
54,695
-51,169
135
$13.6M 0.21%
+75,573
136
$13.6M 0.21%
221,700
-7,337
137
$13.6M 0.21%
739,979
-18,749
138
$13M 0.2%
156,793
+61,362
139
$12.8M 0.2%
88,438
-6,036
140
$12.7M 0.19%
271,952
-6,100
141
$12.6M 0.19%
306,197
+125,002
142
$12.4M 0.19%
115,998
-3,317
143
$12.3M 0.19%
70,963
-2,075
144
$12.3M 0.19%
81,625
-1,606
145
$12.3M 0.19%
86,296
+1,306
146
$12.2M 0.19%
130,267
-44,096
147
$12.1M 0.18%
364,610
-8,913
148
$12.1M 0.18%
69,883
+29,245
149
$12M 0.18%
109,459
+106,431
150
$11.8M 0.18%
196,880
-4,108
4 5
6
7 8