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
151
$15M 0.13%
217,621
-4,209
152
$15M 0.13%
705,782
+73,101
153
$14.9M 0.13%
+197,026
154
$14.8M 0.13%
516,398
-6,758
155
$14.6M 0.12%
1,220,304
+402,857
156
$14.3M 0.12%
37,380
-15,920
157
$14.3M 0.12%
167,550
-1,705
158
$14.1M 0.12%
+333,321
159
$14M 0.12%
217,817
+3,924
160
$13.7M 0.12%
+124,742
161
$13.5M 0.11%
95,845
+46,053
162
$13.4M 0.11%
749,050
+5,201
163
$13.4M 0.11%
342,512
+2,464
164
$13.3M 0.11%
865,123
+163,434
165
$13.1M 0.11%
59,314
-2,111
166
$12.9M 0.11%
+190,885
167
$12.7M 0.11%
269,629
+88,757
168
$12.7M 0.11%
+1,140,076
169
$12.7M 0.11%
137,359
+807
170
$12.6M 0.11%
60,412
-4,292
171
$12.5M 0.11%
380,729
-5,242
172
$12.5M 0.11%
136,845
+29,031
173
$12.4M 0.11%
248,072
-168
174
$12.4M 0.11%
58,876
-13,449
175
$12.2M 0.1%
370,521
+106,078
5 6
7
8 9