GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
1
$82.8M 1.75%
393,763
+17,800
2
$76.3M 1.61%
1,648,842
+38,340
3
$60.6M 1.28%
1,775,753
+275,996
4
$59.7M 1.26%
280,579
-11,496
5
$56.7M 1.2%
443,746
+288,888
6
$53.2M 1.13%
968,489
+21,968
7
$52.3M 1.11%
875,805
-218,920
8
$51M 1.08%
679,860
+14,093
9
$50.6M 1.07%
437,129
+24,869
10
$49.5M 1.05%
234,351
-55,636
11
$47.1M 1%
428,914
+9,261
12
$45.9M 0.97%
579,487
+5,341
13
$45.4M 0.96%
777,272
+2,155
14
$42.8M 0.91%
287,440
-5,020
15
$42.8M 0.9%
466,253
+127,963
16
$42.7M 0.9%
367,758
+29,937
17
$42M 0.89%
811,744
+122,172
18
$41.8M 0.88%
336,972
+106,056
19
$41.3M 0.87%
1,713,161
+61,824
20
$40.7M 0.86%
554,060
+39,460
21
$40M 0.85%
555,477
+149,080
22
$39.3M 0.83%
391,813
+8,250
23
$38.9M 0.82%
612,921
+15,869
24
$38.8M 0.82%
900,943
+150,397
25
$38.8M 0.82%
101,301
+1,309
1
2 3 4 5