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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.06%
+60,381
227
$2.1M 0.06%
10,193
-4,515
228
$2.1M 0.06%
39,711
+11,863
229
$2.09M 0.06%
54,470
+976
230
$2.08M 0.06%
34,038
-47,051
231
$2.08M 0.06%
26,827
-1,952
232
$2.07M 0.06%
51,131
-300
233
$2.05M 0.06%
15,964
+4,967
234
$2.05M 0.06%
22,087
-586
235
$2.03M 0.06%
28,400
236
$2.02M 0.06%
+40,312
237
$2M 0.06%
53,665
+2,167
238
$1.99M 0.06%
120,494
+29,648
239
$1.98M 0.06%
49,198
240
$1.98M 0.06%
24,825
+3
241
$1.96M 0.06%
24,224
+102
242
$1.95M 0.06%
25,911
-608
243
$1.91M 0.06%
5,221
+741
244
$1.89M 0.06%
+97,596
245
$1.86M 0.06%
+86,166
246
$1.85M 0.06%
79,157
-2,372
247
$1.85M 0.06%
+43,877
248
$1.85M 0.06%
+75,947
249
$1.83M 0.06%
60,665
-348
250
$1.83M 0.06%
+62,121
8 9
10
11 12