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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.96M 0.07%
28,939
-1,283
227
$2.96M 0.07%
54,642
+11,038
228
$2.95M 0.07%
130,554
-13,422
229
$2.94M 0.07%
32,216
-202
230
$2.94M 0.07%
113,499
+21,454
231
$2.93M 0.07%
290,521
-296,119
232
$2.89M 0.07%
+153,970
233
$2.87M 0.07%
+97,687
234
$2.87M 0.07%
59,085
-6,082
235
$2.86M 0.07%
142,015
+23,940
236
$2.86M 0.07%
+32,588
237
$2.85M 0.07%
51,718
-742,410
238
$2.85M 0.07%
81,440
+15,584
239
$2.83M 0.07%
157,223
-10,166
240
$2.77M 0.07%
+34,209
241
$2.77M 0.07%
33,707
+17,860
242
$2.77M 0.07%
43,823
+7,944
243
$2.72M 0.07%
34,925
+6,545
244
$2.7M 0.07%
23,599
+2,064
245
$2.67M 0.07%
35,414
+6,597
246
$2.65M 0.07%
21,972
+1,718
247
$2.63M 0.06%
63,055
+14,383
248
$2.62M 0.06%
34,033
+49
249
$2.6M 0.06%
113,792
-22,586
250
$2.59M 0.06%
32,394
+237
8 9
10
11 12