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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.15M 0.08%
73,311
-2,572
227
$9.15M 0.08%
+72,604
228
$9.04M 0.08%
40,453
-4,375
229
$8.88M 0.08%
145,569
-6,836
230
$8.84M 0.08%
+410,843
231
$8.77M 0.08%
+793,894
232
$8.75M 0.08%
21,370
-3,267
233
$8.73M 0.08%
+229,250
234
$8.73M 0.08%
43,123
-2,471
235
$8.59M 0.08%
30,709
-363
236
$8.56M 0.08%
92,385
-4,630
237
$8.49M 0.08%
+111,653
238
$8.47M 0.08%
83,714
+41,488
239
$8.47M 0.08%
+122,471
240
$8.45M 0.08%
142,073
-123,483
241
$8.42M 0.08%
+91,545
242
$8.41M 0.08%
+156,855
243
$8.34M 0.08%
18,144
-2,063
244
$8.28M 0.08%
124,015
-5,824
245
$8.26M 0.08%
573,004
-29,150
246
$8.24M 0.07%
254,600
-13,840
247
$8.12M 0.07%
22,669
+21,975
248
$8.03M 0.07%
61,260
+43,016
249
$8.01M 0.07%
416,107
+275,431
250
$7.99M 0.07%
65,627
+60,493
8 9
10
11 12