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
151
$7.85M 0.17%
21,768
-2,246
152
$7.77M 0.16%
135,467
+6,827
153
$7.77M 0.16%
234,100
-26,280
154
$7.62M 0.16%
188,029
+31,367
155
$7.51M 0.16%
90,650
+79,875
156
$7.31M 0.15%
298,009
+149,607
157
$7.29M 0.15%
1,351
+183
158
$7.28M 0.15%
+171,931
159
$7.25M 0.15%
132,819
+73,264
160
$7.23M 0.15%
188,726
-2,499
161
$7.19M 0.15%
+124,183
162
$7.08M 0.15%
33,107
+8,091
163
$7.04M 0.15%
+316,940
164
$7M 0.15%
282,507
+30,255
165
$6.98M 0.15%
71,878
+11,489
166
$6.97M 0.15%
28,817
+6,943
167
$6.96M 0.15%
+111,801
168
$6.67M 0.14%
47,850
+7,679
169
$6.63M 0.14%
34,962
-1,049
170
$6.59M 0.14%
126,802
+22,637
171
$6.49M 0.14%
+684,300
172
$6.4M 0.14%
140,830
-2,590
173
$6.34M 0.13%
43,195
+4,774
174
$6.33M 0.13%
+38,150
175
$6.32M 0.13%
37,780
+20,592
5 6
7
8 9