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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.3M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.2M
5
NWL icon
Newell Brands
NWL
+$22.1M

Top Sells

1
+$55.4M
2
+$30.3M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.1M
5
PCAR icon
PACCAR
PCAR
+$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.22M 0.1%
100,235
-65,529
227
$6.18M 0.1%
103,760
-2,160
228
$6.1M 0.1%
32,094
+1,707
229
$6.09M 0.1%
62,095
-745
230
$6.07M 0.1%
128,318
-1,549
231
$5.98M 0.1%
57,428
+1,732
232
$5.91M 0.1%
76,251
+4,658
233
$5.82M 0.09%
56,432
-4
234
$5.82M 0.09%
37,511
+510
235
$5.82M 0.09%
+595,770
236
$5.78M 0.09%
70,858
+2,897
237
$5.72M 0.09%
19,439
-17,028
238
$5.7M 0.09%
87,530
-33,840
239
$5.7M 0.09%
44,452
-972
240
$5.62M 0.09%
31,377
-4,330
241
$5.61M 0.09%
34,002
-4,883
242
$5.61M 0.09%
25,321
-8,417
243
$5.58M 0.09%
379,806
-127,915
244
$5.51M 0.09%
263,947
+13,928
245
$5.5M 0.09%
54,657
-56
246
$5.47M 0.09%
45,663
+300
247
$5.42M 0.09%
22,668
-160
248
$5.37M 0.09%
+200,127
249
$5.34M 0.09%
163,694
-23,548
250
$5.32M 0.09%
185,001
-31,135
8 9
10
11 12