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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$28.9M
4
TRIP icon
TripAdvisor
TRIP
+$25.1M
5
PEP icon
PepsiCo
PEP
+$23.2M

Top Sells

1
+$47.8M
2
+$45.4M
3
+$39.6M
4
UNH icon
UnitedHealth
UNH
+$28.3M
5
ABT icon
Abbott
ABT
+$25.5M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.83M 0.09%
27,673
+2,019
227
$3.78M 0.09%
115,000
-2,485
228
$3.75M 0.09%
75,743
-13,725
229
$3.75M 0.09%
+136,878
230
$3.67M 0.09%
91,020
-7,895
231
$3.66M 0.09%
101,801
+13,206
232
$3.63M 0.09%
+98,876
233
$3.63M 0.09%
+106,841
234
$3.62M 0.08%
15,472
-321
235
$3.57M 0.08%
52,174
+13,343
236
$3.53M 0.08%
211,496
+1,980
237
$3.52M 0.08%
78,886
-26,396
238
$3.52M 0.08%
37,765
+11,093
239
$3.52M 0.08%
68,154
+432
240
$3.47M 0.08%
105,229
-727
241
$3.46M 0.08%
+56,543
242
$3.42M 0.08%
83,493
-26,527
243
$3.42M 0.08%
+96,575
244
$3.42M 0.08%
12,505
+2,785
245
$3.41M 0.08%
+133,867
246
$3.41M 0.08%
+186,412
247
$3.34M 0.08%
71,574
-66,776
248
$3.33M 0.08%
34,679
+1,233
249
$3.32M 0.08%
31,112
+1,777
250
$3.3M 0.08%
88,717
+81,308
8 9
10
11 12