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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.14M 0.09%
125,767
-805
227
$3.14M 0.09%
34,993
+956
228
$3.14M 0.09%
117,105
+10,978
229
$3.12M 0.09%
23,287
-600
230
$3.1M 0.09%
+308,050
231
$3.08M 0.09%
48,098
-878
232
$3.07M 0.09%
52,052
-1,560
233
$3.07M 0.09%
22,467
-17,466
234
$3.03M 0.09%
173,081
-2,942
235
$2.98M 0.09%
107,638
-99,127
236
$2.97M 0.09%
19,654
+6,382
237
$2.93M 0.09%
395,412
-2,934
238
$2.92M 0.09%
16,871
+620
239
$2.89M 0.08%
111,415
-8,868
240
$2.87M 0.08%
99,560
+2,086
241
$2.87M 0.08%
124,953
-1,024
242
$2.86M 0.08%
89,458
-1,846
243
$2.75M 0.08%
51,165
+1,098
244
$2.73M 0.08%
71,882
+109
245
$2.73M 0.08%
104,764
-1,621
246
$2.72M 0.08%
203,108
-1,196
247
$2.71M 0.08%
74,524
+14,602
248
$2.65M 0.08%
52,982
-3,138
249
$2.65M 0.08%
30,739
-872
250
$2.63M 0.08%
245,443
-490,489
8 9
10
11 12