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
$6.57B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.4M
3
+$19.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$18.7M
5
QLYS icon
Qualys
QLYS
+$17.8M

Top Sells

1
+$21.8M
2
+$19M
3
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$18.6M
5
ESI icon
Element Solutions
ESI
+$15.2M

Sector Composition

1 Technology 15.8%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.53%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 1.97%
384,050
-55,346
2
$99.8M 1.52%
562,185
-53,056
3
$97M 1.48%
1,927,796
+206,590
4
$96.7M 1.47%
2,174,388
-192,858
5
$84.5M 1.29%
2,129,471
+159,086
6
$78.5M 1.2%
463,807
+45,697
7
$77.1M 1.17%
398,799
-9,930
8
$76.9M 1.17%
257,175
-15,504
9
$75.8M 1.15%
524,200
-26,240
10
$71M 1.08%
1,064,614
+11,888
11
$70M 1.07%
678,442
-66,018
12
$68.2M 1.04%
831,412
+99,297
13
$67.8M 1.03%
135,053
+13,026
14
$63.8M 0.97%
412,105
-91,195
15
$62.7M 0.95%
463,017
+8,381
16
$59.6M 0.91%
941,142
-25,139
17
$58.2M 0.89%
759,620
-24,938
18
$57.8M 0.88%
608,663
-153,604
19
$56.8M 0.86%
228,476
-39,676
20
$56.1M 0.85%
257,352
+7,027
21
$55.1M 0.84%
1,873,750
+331,230
22
$54.4M 0.83%
900,275
-13,045
23
$53.8M 0.82%
297,921
-69,795
24
$52.7M 0.8%
322,268
-48,948
25
$51.8M 0.79%
1,192,497
-203,722
1
2 3 4 5