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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3M 0.07%
+85,276
252
$3M 0.07%
12,083
+359
253
$2.97M 0.07%
+87,170
254
$2.96M 0.07%
35,327
-2,845
255
$2.94M 0.06%
55,184
-23,284
256
$2.92M 0.06%
148,227
-3,488
257
$2.87M 0.06%
36,218
+3,253
258
$2.85M 0.06%
+51,608
259
$2.81M 0.06%
31,569
+47
260
$2.81M 0.06%
+33,333
261
$2.77M 0.06%
+54,086
262
$2.72M 0.06%
37,673
+496
263
$2.71M 0.06%
44,595
-41,514
264
$2.7M 0.06%
84,302
-5,321
265
$2.69M 0.06%
18,689
-287
266
$2.68M 0.06%
61,054
-1,346
267
$2.67M 0.06%
+148,171
268
$2.67M 0.06%
43,554
+6,458
269
$2.65M 0.06%
+74,166
270
$2.65M 0.06%
21,192
+3,148
271
$2.65M 0.06%
+79,697
272
$2.65M 0.06%
+79,570
273
$2.65M 0.06%
43,661
-15,877
274
$2.65M 0.06%
+24,174
275
$2.61M 0.06%
+76,994
9 10
11
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