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
$6.41B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$31.2M
3
+$24.8M
4
ALLE icon
Allegion
ALLE
+$24.1M
5
ENTG icon
Entegris
ENTG
+$24M

Top Sells

1
+$32.6M
2
+$29.3M
3
+$21.4M
4
ORCL icon
Oracle
ORCL
+$20.9M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$19.9M

Sector Composition

1 Financials 15.47%
2 Technology 14.5%
3 Healthcare 12.66%
4 Consumer Discretionary 8.59%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.67M 0.15%
256,325
-10,450
177
$9.62M 0.15%
+113,946
178
$9.61M 0.15%
64,420
-2,823
179
$9.51M 0.15%
210,601
-7,304
180
$9.47M 0.15%
1,389,950
-33,650
181
$9.45M 0.15%
83,231
-3,498
182
$9.3M 0.15%
829,619
-26,446
183
$8.87M 0.14%
280,035
-5,355
184
$8.67M 0.14%
+142,985
185
$8.64M 0.13%
162,912
-1,165
186
$8.48M 0.13%
793,156
+70,178
187
$8.46M 0.13%
43,605
+328
188
$8.32M 0.13%
383,942
-5,200
189
$8.16M 0.13%
48,745
+11,005
190
$8.12M 0.13%
105,665
-4,145
191
$8.04M 0.13%
245,665
-8,811
192
$8.01M 0.12%
315,915
-3,313
193
$7.85M 0.12%
159,303
-5,583
194
$7.81M 0.12%
868,074
-27,059
195
$7.55M 0.12%
375,895
-12,627
196
$7.47M 0.12%
897,393
+157,556
197
$7.46M 0.12%
95,431
-6,692
198
$7.37M 0.11%
93,007
-3,884
199
$7.36M 0.11%
30,524
-424
200
$7.35M 0.11%
19,436
+769
6 7
8
9 10