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
176
$6.26M 0.13%
+238,000
177
$6.25M 0.13%
90,036
-156
178
$6.25M 0.13%
+161,823
179
$6.15M 0.13%
29,512
+12,392
180
$6.13M 0.13%
+133,234
181
$6.1M 0.13%
102,004
-1,700
182
$6.03M 0.13%
165,460
-410
183
$5.99M 0.13%
142,305
+8,521
184
$5.97M 0.13%
181,786
+29,935
185
$5.82M 0.12%
65,237
+11,125
186
$5.75M 0.12%
41,484
-2,689
187
$5.72M 0.12%
5,631
+938
188
$5.71M 0.12%
605,135
+115,550
189
$5.69M 0.12%
38,188
-12,395
190
$5.66M 0.12%
88,875
-6,419
191
$5.63M 0.12%
59,605
+9,010
192
$5.49M 0.12%
110,917
+17,160
193
$5.45M 0.12%
44,610
-5,641
194
$5.39M 0.11%
27,873
+11,235
195
$5.34M 0.11%
103,010
+5,780
196
$5.26M 0.11%
88,480
+14,230
197
$5.14M 0.11%
268,110
+38,092
198
$5.14M 0.11%
67,613
+14,519
199
$5.13M 0.11%
+190,202
200
$5.08M 0.11%
+349,496
6 7
8
9 10