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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.07%
83,688
-12,848
227
$2.5M 0.07%
72,245
-17,893
228
$2.49M 0.07%
+94,090
229
$2.48M 0.07%
67,757
+9,600
230
$2.48M 0.07%
66,182
+8,488
231
$2.47M 0.07%
54,607
-21,222
232
$2.46M 0.07%
38,441
-1,422
233
$2.43M 0.07%
67,654
-886
234
$2.43M 0.07%
56,350
-13,515
235
$2.43M 0.07%
18,055
-1,266
236
$2.4M 0.07%
7,660
+3,453
237
$2.39M 0.06%
17,569
-3,877
238
$2.38M 0.06%
98,967
-87,999
239
$2.36M 0.06%
137,484
-38,743
240
$2.36M 0.06%
30,263
-6,752
241
$2.35M 0.06%
24,112
-664
242
$2.34M 0.06%
74,263
+9,842
243
$2.33M 0.06%
36,469
-510,846
244
$2.32M 0.06%
+37,337
245
$2.32M 0.06%
35,747
-2,602
246
$2.31M 0.06%
14,513
-180
247
$2.31M 0.06%
34,451
-1,658
248
$2.29M 0.06%
32,627
-3,009
249
$2.25M 0.06%
28,160
-6,895
250
$2.24M 0.06%
12,527
+1,536
8 9
10
11 12