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
151
$11.8M 0.18%
44,786
-664
152
$11.7M 0.18%
1,203,804
-20,979
153
$11M 0.17%
212,065
-99,158
154
$11M 0.17%
+375,165
155
$11M 0.17%
164,350
-3,541
156
$10.9M 0.17%
934,055
-20,953
157
$10.6M 0.16%
43,626
+21
158
$10.6M 0.16%
212,594
-4,121
159
$10.4M 0.16%
47,795
-29,258
160
$10.3M 0.16%
613,605
-16,369
161
$10.3M 0.16%
80,035
-1,995
162
$10.2M 0.16%
+351,995
163
$10.1M 0.15%
133,706
-4,109
164
$10.1M 0.15%
210,159
-442
165
$9.95M 0.15%
+210,538
166
$9.84M 0.15%
38,739
-362
167
$9.69M 0.15%
155,974
-3,329
168
$9.62M 0.15%
26,777
-10,837
169
$9.59M 0.15%
126,480
-3,957
170
$9.55M 0.15%
1,894,622
-77,386
171
$9.44M 0.14%
92,844
-23,025
172
$9.27M 0.14%
37,588
+10,788
173
$9.17M 0.14%
191,319
-3,637
174
$9.16M 0.14%
+909,165
175
$9.14M 0.14%
103,320
-2,345
5 6
7
8 9