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
126
$19.3M 0.16%
73,409
+665
127
$19.3M 0.16%
198,330
-16,690
128
$19.2M 0.16%
316,326
+4,588
129
$19.1M 0.16%
252,196
+14,743
130
$18.7M 0.16%
437,609
+37,697
131
$18.6M 0.16%
404,765
-3,139
132
$17.8M 0.15%
181,924
+4,885
133
$17.6M 0.15%
417,620
-6,635
134
$17.5M 0.15%
+698,048
135
$17.3M 0.15%
284,830
+85,310
136
$17.3M 0.15%
269,153
-505
137
$17.2M 0.15%
+133,092
138
$17.2M 0.15%
204,777
-1,859
139
$16.6M 0.14%
+86,010
140
$16.6M 0.14%
61,673
-1,293
141
$16.3M 0.14%
100,066
+78,426
142
$16.2M 0.14%
32,164
-19,939
143
$16.2M 0.14%
305,428
+14,843
144
$15.9M 0.14%
115,617
-47,868
145
$15.8M 0.13%
52,560
+14,982
146
$15.6M 0.13%
154,086
+32,466
147
$15.4M 0.13%
233,042
-2,492
148
$15.4M 0.13%
61,573
-10,660
149
$15.2M 0.13%
185,845
-1,132
150
$15.1M 0.13%
45,640
-148
4 5
6
7 8