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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.41M 0.08%
122,321
-1,101
227
$3.4M 0.07%
29,283
+5,029
228
$3.39M 0.07%
16,229
-411
229
$3.37M 0.07%
32,406
+3,943
230
$3.36M 0.07%
87,351
-54,325
231
$3.33M 0.07%
159,959
-106,530
232
$3.3M 0.07%
93,262
+35,605
233
$3.29M 0.07%
+100,687
234
$3.29M 0.07%
44,418
+6,543
235
$3.28M 0.07%
80,056
-696
236
$3.27M 0.07%
+98,478
237
$3.27M 0.07%
53,396
-20,768
238
$3.24M 0.07%
23,860
-182
239
$3.23M 0.07%
+16,916
240
$3.23M 0.07%
133,704
-139,362
241
$3.23M 0.07%
27,553
-634
242
$3.16M 0.07%
44,240
-2,714
243
$3.15M 0.07%
29,509
-2,491
244
$3.1M 0.07%
15,270
-8,425
245
$3.1M 0.07%
77,438
-7,610
246
$3.08M 0.07%
+91,982
247
$3.03M 0.07%
35,736
+3,173
248
$3.02M 0.07%
20,672
-18
249
$3.02M 0.07%
32,823
+23,908
250
$3M 0.07%
71,458
-27,368
8 9
10
11 12