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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.9M
3
+$38.5M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
WAB icon
Wabtec
WAB
+$19.7M

Top Sells

1
+$48.7M
2
+$42.9M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MRK icon
Merck
MRK
+$24.7M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.82M 0.09%
116,948
-927
227
$3.79M 0.08%
928,570
-56,171
228
$3.79M 0.08%
71,390
+169
229
$3.78M 0.08%
262,136
-41,036
230
$3.78M 0.08%
8,840
-1,702
231
$3.77M 0.08%
+130,393
232
$3.77M 0.08%
107,700
-17,710
233
$3.74M 0.08%
129,197
-211
234
$3.74M 0.08%
23,873
-2,678
235
$3.72M 0.08%
21,050
-34
236
$3.71M 0.08%
92,811
+4,418
237
$3.69M 0.08%
90,610
-84,845
238
$3.69M 0.08%
25,981
-3,458
239
$3.63M 0.08%
78,468
+12,183
240
$3.63M 0.08%
81,904
+52,110
241
$3.62M 0.08%
103,010
+91,104
242
$3.55M 0.08%
111,975
-169
243
$3.52M 0.08%
18,439
+3,721
244
$3.45M 0.08%
143,901
-13,865
245
$3.44M 0.08%
+86,601
246
$3.43M 0.08%
31,364
+522
247
$3.42M 0.08%
101,684
-16,398
248
$3.41M 0.08%
1,483,019
+1,469,114
249
$3.41M 0.08%
148,198
-1,138
250
$3.39M 0.08%
124,758
+44,481
8 9
10
11 12