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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$28.9M
4
TRIP icon
TripAdvisor
TRIP
+$25.1M
5
PEP icon
PepsiCo
PEP
+$23.2M

Top Sells

1
+$47.8M
2
+$45.4M
3
+$39.6M
4
UNH icon
UnitedHealth
UNH
+$28.3M
5
ABT icon
Abbott
ABT
+$25.5M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.28M 0.08%
22,724
-1,351
252
$3.27M 0.08%
+213,973
253
$3.25M 0.08%
123,410
+29,873
254
$3.24M 0.08%
31,129
-188
255
$3.2M 0.08%
148,153
-1,334
256
$3.19M 0.07%
156,815
-40,510
257
$3.19M 0.07%
+152,720
258
$3.17M 0.07%
97,563
+4,047
259
$3.16M 0.07%
64,963
+22,744
260
$3.12M 0.07%
105,498
-112,289
261
$3.11M 0.07%
117,107
-423
262
$3.08M 0.07%
85,036
-4,440
263
$3.07M 0.07%
89,297
-126,436
264
$3.04M 0.07%
15,473
+5,780
265
$3.03M 0.07%
62,924
+16,922
266
$2.98M 0.07%
32,486
-4,941
267
$2.97M 0.07%
13,624
+10,118
268
$2.9M 0.07%
30,329
-2,264
269
$2.89M 0.07%
101,722
-2,608
270
$2.87M 0.07%
20,948
+15,885
271
$2.85M 0.07%
37,517
+239
272
$2.82M 0.07%
27,096
-1,736
273
$2.77M 0.06%
199,741
-551
274
$2.75M 0.06%
63,961
+3,439
275
$2.75M 0.06%
24,994
-16,493
9 10
11
12 13