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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.28M 0.06%
28,817
+4,037
252
$2.28M 0.06%
41,111
-62,813
253
$2.27M 0.06%
28,380
+4,447
254
$2.26M 0.06%
92,045
+14,912
255
$2.26M 0.06%
28,035
-2,807
256
$2.26M 0.06%
43,604
+1,644
257
$2.24M 0.06%
35,879
+5,556
258
$2.21M 0.06%
42,548
+1,012
259
$2.18M 0.06%
27,934
+4,350
260
$2.16M 0.06%
26,911
-1,967
261
$2.15M 0.06%
183,110
+28,610
262
$2.15M 0.06%
24,456
+10
263
$2.11M 0.05%
65,856
-12,944
264
$2.08M 0.05%
+40,954
265
$2.06M 0.05%
26,120
-2,378
266
$2.05M 0.05%
63,258
-322,276
267
$2.05M 0.05%
+69,088
268
$2.03M 0.05%
21,988
-698
269
$2.02M 0.05%
6,453
+975
270
$2.02M 0.05%
13,933
+2,404
271
$2.01M 0.05%
62,290
+908
272
$2M 0.05%
41,033
-1,850
273
$2M 0.05%
65,352
+10,668
274
$1.98M 0.05%
48,672
+7,048
275
$1.98M 0.05%
43,342
-28,515
9 10
11
12 13