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
$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
1
$251M 2.13%
596,106
+52,980
2
$239M 2.03%
1,194,556
+16,163
3
$209M 1.77%
1,799,168
+53,430
4
$194M 1.65%
1,473,117
+442,237
5
$169M 1.43%
1,380,889
+107,397
6
$164M 1.39%
2,394,164
-206,994
7
$150M 1.27%
309,583
-14,944
8
$148M 1.26%
299,190
-7,993
9
$146M 1.24%
175,290
+5,317
10
$141M 1.2%
2,433,679
+94,779
11
$140M 1.19%
3,696,478
+35,720
12
$136M 1.16%
1,157,743
+226,132
13
$136M 1.15%
1,026,710
+9,410
14
$135M 1.14%
894,046
+89,878
15
$134M 1.14%
318,959
-5,282
16
$132M 1.12%
1,036,248
+30,504
17
$131M 1.11%
1,155,850
+34,541
18
$131M 1.11%
720,947
+23,744
19
$130M 1.11%
234,794
-17,014
20
$130M 1.1%
1,437,090
+207,040
21
$126M 1.07%
486,483
-25,854
22
$126M 1.06%
2,290,333
+48,685
23
$125M 1.06%
1,212,034
+39,405
24
$121M 1.03%
208,548
+3,235
25
$118M 1%
483,936
+20,651
1
2 3 4 5