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
201
$10.3M 0.09%
70,938
-69,227
202
$10.3M 0.09%
142,067
+52,114
203
$10.1M 0.09%
+386,820
204
$10M 0.09%
75,440
+26,102
205
$9.8M 0.08%
432,201
-19,751
206
$9.8M 0.08%
38,321
-43,562
207
$9.55M 0.08%
386,318
-32,487
208
$9.31M 0.08%
+288,820
209
$9.25M 0.08%
17,844
+1,683
210
$9.22M 0.08%
17,633
-8,647
211
$9.18M 0.08%
110,757
+33,360
212
$9.16M 0.08%
520,367
+212,683
213
$9.04M 0.08%
147,645
-641
214
$8.99M 0.08%
31,900
+171
215
$8.95M 0.08%
46,846
+8,669
216
$8.94M 0.08%
506,223
+20,816
217
$8.94M 0.08%
+48,985
218
$8.87M 0.08%
125,168
-3,887
219
$8.73M 0.07%
221,623
+1,524
220
$8.73M 0.07%
253,499
-738
221
$8.7M 0.07%
37,697
+9,842
222
$8.69M 0.07%
95,206
-307
223
$8.65M 0.07%
+31,464
224
$8.62M 0.07%
197,078
+4,949
225
$8.61M 0.07%
116,438
+2,306
7 8
9
10 11