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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.6M
3
+$17.9M
4
ORCL icon
Oracle
ORCL
+$15.3M
5
AMGN icon
Amgen
AMGN
+$14.3M

Top Sells

1
+$39.9M
2
+$32.1M
3
+$18.4M
4
PRU icon
Prudential Financial
PRU
+$16.6M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.23M 0.06%
28,498
-19,985
252
$2.22M 0.06%
31,159
+150
253
$2.21M 0.06%
106,338
-10,828
254
$2.2M 0.06%
+41,005
255
$2.19M 0.06%
41,536
-75
256
$2.18M 0.06%
18,630
+2,884
257
$2.18M 0.06%
+154,500
258
$2.17M 0.06%
+58,245
259
$2.12M 0.06%
28,878
-5,573
260
$2.12M 0.06%
61,382
+1,056
261
$2.12M 0.06%
22,686
-1,426
262
$2.11M 0.06%
41,960
-7,294
263
$2.09M 0.05%
64,631
-656
264
$2.08M 0.05%
28,120
-2,143
265
$2.05M 0.05%
49,014
-139
266
$2.02M 0.05%
38,036
-21,254
267
$1.99M 0.05%
24,446
+295
268
$1.98M 0.05%
+30,323
269
$1.95M 0.05%
34,912
-835
270
$1.92M 0.05%
+129,985
271
$1.91M 0.05%
55,523
+343
272
$1.91M 0.05%
77,133
-774
273
$1.91M 0.05%
22,042
-13,492
274
$1.91M 0.05%
100,450
+153
275
$1.89M 0.05%
+23,933
9 10
11
12 13