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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.82M 0.06%
8,989
+3,155
252
$1.77M 0.05%
66,855
+21,534
253
$1.77M 0.05%
149,348
+71,689
254
$1.76M 0.05%
36,168
-21,598
255
$1.74M 0.05%
96,812
+25,664
256
$1.74M 0.05%
+74,967
257
$1.74M 0.05%
38,600
258
$1.73M 0.05%
+37,915
259
$1.73M 0.05%
246,130
-207,110
260
$1.71M 0.05%
18,486
+6,063
261
$1.7M 0.05%
16,849
-496
262
$1.68M 0.05%
+119,076
263
$1.68M 0.05%
17,829
+1,420
264
$1.67M 0.05%
19,739
-203
265
$1.64M 0.05%
57,964
-3,410
266
$1.63M 0.05%
126,249
+85,318
267
$1.62M 0.05%
18,062
+5,861
268
$1.61M 0.05%
32,985
+6,668
269
$1.6M 0.05%
30,469
+23,452
270
$1.59M 0.05%
22,437
-1,548
271
$1.59M 0.05%
82,684
+24,196
272
$1.58M 0.05%
24,696
+18,786
273
$1.56M 0.05%
18,122
+5,568
274
$1.53M 0.05%
23,728
+7,663
275
$1.52M 0.05%
33,204
-11,450
9 10
11
12 13