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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.24M 0.06%
31,009
-28,572
252
$2.23M 0.06%
+65,287
253
$2.23M 0.06%
41,611
-2,020
254
$2.23M 0.06%
+161,612
255
$2.22M 0.06%
+114,799
256
$2.22M 0.06%
52,356
-8,652
257
$2.19M 0.06%
30,961
-36
258
$2.17M 0.06%
39,487
-64,278
259
$2.16M 0.06%
100,297
-24,616
260
$2.15M 0.06%
+31,703
261
$2.14M 0.06%
119,851
-28,731
262
$2.13M 0.06%
+107,117
263
$2.1M 0.06%
206,683
-50,799
264
$2.08M 0.06%
30,702
+7,442
265
$2.06M 0.06%
13,307
+98
266
$2.06M 0.06%
+31,507
267
$2.05M 0.06%
106,277
-16,469
268
$2.03M 0.06%
27,704
+1,073
269
$2.03M 0.06%
135,182
+967
270
$2.02M 0.05%
69,781
-53,731
271
$2M 0.05%
30,972
+585
272
$1.97M 0.05%
55,477
-13,767
273
$1.95M 0.05%
+123,558
274
$1.95M 0.05%
11,679
+1,034
275
$1.94M 0.05%
60,326
-1,582
9 10
11
12 13