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
$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
201
$5.06M 0.11%
58,273
+8,599
202
$5.06M 0.11%
181,255
+26,786
203
$5.02M 0.11%
62,873
+161
204
$5.01M 0.11%
30,206
-625
205
$4.98M 0.11%
285,911
+15,630
206
$4.96M 0.11%
74,907
+12,056
207
$4.94M 0.1%
77,126
-512
208
$4.92M 0.1%
72,994
+130
209
$4.91M 0.1%
+624,173
210
$4.91M 0.1%
45,075
+610
211
$4.88M 0.1%
107,148
+14,089
212
$4.87M 0.1%
21,151
+7,228
213
$4.86M 0.1%
12,372
+2,626
214
$4.84M 0.1%
+174,637
215
$4.83M 0.1%
50,517
+5,958
216
$4.81M 0.1%
109,184
+3,725
217
$4.79M 0.1%
49,081
+7,605
218
$4.77M 0.1%
351,654
+56,596
219
$4.75M 0.1%
+77,482
220
$4.75M 0.1%
+112,375
221
$4.73M 0.1%
10,706
+667
222
$4.7M 0.1%
+90,187
223
$4.65M 0.1%
13,040
+10,347
224
$4.64M 0.1%
117,828
+229
225
$4.61M 0.1%
54,342
+9,146
7 8
9
10 11