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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.6M
3
+$17.9M
4
ORCL icon
Oracle
ORCL
+$15.3M
5
AMGN icon
Amgen
AMGN
+$14.3M

Top Sells

1
+$39.9M
2
+$32.1M
3
+$18.4M
4
PRU icon
Prudential Financial
PRU
+$16.6M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.07%
141,629
+18,071
227
$2.55M 0.07%
36,968
-1,473
228
$2.54M 0.07%
26,474
+6,296
229
$2.53M 0.07%
34,313
+11,092
230
$2.52M 0.07%
37,832
+495
231
$2.51M 0.07%
+82,303
232
$2.5M 0.07%
66,540
+358
233
$2.49M 0.07%
+87,430
234
$2.42M 0.06%
17,007
-562
235
$2.41M 0.06%
31,972
+1,011
236
$2.39M 0.06%
122,955
+8,156
237
$2.39M 0.06%
20,387
-42,929
238
$2.39M 0.06%
44,729
-6,484
239
$2.38M 0.06%
68,486
+832
240
$2.35M 0.06%
78,800
-4,888
241
$2.33M 0.06%
+75,725
242
$2.31M 0.06%
14,439
-3,091
243
$2.3M 0.06%
146,486
+9,002
244
$2.29M 0.06%
54,146
-2,204
245
$2.29M 0.06%
42,883
-7,481
246
$2.29M 0.06%
31,508
+536
247
$2.28M 0.06%
36,596
+10,418
248
$2.26M 0.06%
98,136
-831
249
$2.25M 0.06%
30,842
-1,785
250
$2.24M 0.06%
20,306
-4,290
8 9
10
11 12