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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.96M 0.08%
65,686
+198
227
$7.85M 0.08%
131,268
+2,437
228
$7.85M 0.08%
+136,913
229
$7.74M 0.08%
47,077
+14
230
$7.71M 0.08%
346,471
-2,339
231
$7.71M 0.08%
+162,155
232
$7.64M 0.08%
90,099
-1,830
233
$7.63M 0.08%
71,184
+896
234
$7.61M 0.08%
93,701
-50,310
235
$7.54M 0.08%
43,785
+4,043
236
$7.53M 0.08%
656,955
-136,939
237
$7.51M 0.08%
80,512
+368
238
$7.49M 0.07%
143,034
+14,829
239
$7.43M 0.07%
126,044
-16,029
240
$7.43M 0.07%
132,585
+1,920
241
$7.38M 0.07%
145,572
-35,954
242
$7.18M 0.07%
33,987
+1,413
243
$7.18M 0.07%
95,677
+1,492
244
$7.15M 0.07%
313,804
-194,719
245
$7.12M 0.07%
+20,834
246
$7.12M 0.07%
27,205
-2,190
247
$6.91M 0.07%
390,038
+17,766
248
$6.9M 0.07%
330,081
-170,768
249
$6.88M 0.07%
+73,995
250
$6.87M 0.07%
122,576
-68,037
8 9
10
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