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
176
$12.2M 0.1%
+225,409
177
$12.1M 0.1%
247,934
+232,137
178
$11.9M 0.1%
139,734
-679
179
$11.5M 0.1%
+79,670
180
$11.4M 0.1%
144,725
+21,619
181
$11.3M 0.1%
79,854
+11,282
182
$11.3M 0.1%
70,371
-285
183
$11.2M 0.1%
57,423
-45,211
184
$11.2M 0.09%
120,742
-871
185
$11.1M 0.09%
123,027
-2,264
186
$10.8M 0.09%
32,459
+9,249
187
$10.8M 0.09%
165,493
+72,395
188
$10.7M 0.09%
54,078
+2,116
189
$10.7M 0.09%
170,923
+2,604
190
$10.7M 0.09%
68,339
+22,969
191
$10.6M 0.09%
39,164
+11,104
192
$10.6M 0.09%
205,150
+1,135
193
$10.6M 0.09%
63,543
-3,351
194
$10.5M 0.09%
65,190
-1,250
195
$10.5M 0.09%
37,623
-30,734
196
$10.5M 0.09%
103,498
+16,129
197
$10.4M 0.09%
130,349
-4,443
198
$10.4M 0.09%
438,726
+27,126
199
$10.4M 0.09%
238,795
-580
200
$10.3M 0.09%
148,815
-737
6 7
8
9 10