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
201
$7.32M 0.11%
132,610
-4,195
202
$7.24M 0.11%
125,316
-5,148
203
$7.24M 0.11%
56,880
-71,325
204
$7.23M 0.11%
70,191
-2,306
205
$7.17M 0.11%
595,713
+89,871
206
$7.1M 0.11%
78,731
-2,572
207
$7.06M 0.11%
524,957
-27,850
208
$7.05M 0.11%
413,683
-18,630
209
$7.04M 0.11%
134,082
-5,671
210
$7.02M 0.11%
181,195
+171,007
211
$6.9M 0.11%
11,980
+84
212
$6.85M 0.11%
+63,998
213
$6.8M 0.11%
125,999
+6,168
214
$6.67M 0.1%
+208,694
215
$6.61M 0.1%
+49,280
216
$6.45M 0.1%
231,812
-8,046
217
$6.41M 0.1%
287,242
-214,911
218
$6.41M 0.1%
254,459
-7,955
219
$6.3M 0.1%
31,046
-216
220
$6.25M 0.1%
24,009
-316
221
$6.2M 0.1%
17,177
+1,188
222
$6.13M 0.1%
55,423
-1,750
223
$6.13M 0.1%
52,454
-2,051
224
$6.12M 0.1%
+42,203
225
$6.09M 0.1%
86,736
-19,167
7 8
9
10 11