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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.07%
31,773
+614
227
$2.61M 0.07%
63,940
+9,794
228
$2.58M 0.07%
+82,521
229
$2.58M 0.07%
149,840
+26,885
230
$2.57M 0.07%
31,336
-172
231
$2.56M 0.07%
32,157
-543
232
$2.54M 0.07%
12,768
-17,238
233
$2.53M 0.07%
+13,828
234
$2.5M 0.06%
149,165
+2,679
235
$2.48M 0.06%
143,976
+37,638
236
$2.47M 0.06%
77,557
-4,746
237
$2.45M 0.06%
21,535
+1,229
238
$2.41M 0.06%
119,976
-41,482
239
$2.41M 0.06%
130,395
+19,492
240
$2.4M 0.06%
33,984
-2,984
241
$2.39M 0.06%
20,254
-133
242
$2.37M 0.06%
12,648
-2,596
243
$2.36M 0.06%
+590,439
244
$2.35M 0.06%
66,426
+40,142
245
$2.35M 0.06%
118,075
+17,625
246
$2.34M 0.06%
55,422
+46,478
247
$2.33M 0.06%
142,133
+124,016
248
$2.32M 0.06%
40,678
-4,051
249
$2.32M 0.06%
33,131
+1,159
250
$2.31M 0.06%
63,858
-4,628
8 9
10
11 12