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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.53M 0.06%
51,664
+10,021
252
$2.53M 0.06%
+44,861
253
$2.53M 0.06%
19,066
+2,998
254
$2.52M 0.06%
42,936
+388
255
$2.51M 0.06%
20,097
+3,659
256
$2.51M 0.06%
23,860
-8,268
257
$2.5M 0.06%
12,632
-16
258
$2.48M 0.06%
31,958
+185
259
$2.48M 0.06%
+68,152
260
$2.47M 0.06%
63,524
-334
261
$2.45M 0.06%
38,384
-2,294
262
$2.44M 0.06%
31,306
-30
263
$2.37M 0.06%
136,107
-156,029
264
$2.37M 0.06%
17,029
+3,096
265
$2.37M 0.06%
+112,164
266
$2.37M 0.06%
34,840
+5,908
267
$2.36M 0.06%
33,511
+5,577
268
$2.33M 0.06%
35,947
+2,816
269
$2.29M 0.06%
74,206
+12,977
270
$2.29M 0.06%
25,527
+1,071
271
$2.28M 0.06%
15,891
-60,541
272
$2.27M 0.06%
128,615
-21,225
273
$2.26M 0.06%
45,824
-26,598
274
$2.25M 0.06%
+63,201
275
$2.21M 0.05%
9,099
+6,114
9 10
11
12 13