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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.9M
3
+$38.5M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
WAB icon
Wabtec
WAB
+$19.7M

Top Sells

1
+$48.7M
2
+$42.9M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MRK icon
Merck
MRK
+$24.7M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.38M 0.08%
30,414
+2,397
252
$3.33M 0.07%
+48,450
253
$3.32M 0.07%
72,469
-98,735
254
$3.32M 0.07%
+70,972
255
$3.32M 0.07%
35,768
-7,535
256
$3.3M 0.07%
+137,666
257
$3.21M 0.07%
44,620
+7,996
258
$3.21M 0.07%
26,902
-43
259
$3.19M 0.07%
79,978
-9,453
260
$3.18M 0.07%
23,299
-4
261
$3.15M 0.07%
+98,088
262
$3.1M 0.07%
15,698
-297
263
$3.09M 0.07%
16,282
-2,806
264
$3.05M 0.07%
30,639
-744
265
$3.01M 0.07%
59,978
-7,777
266
$2.99M 0.07%
116,176
-3,725
267
$2.97M 0.07%
33,675
+729
268
$2.96M 0.07%
214,578
+35,811
269
$2.93M 0.07%
46,137
-6,646
270
$2.91M 0.06%
17,703
-27,066
271
$2.89M 0.06%
76,188
-571
272
$2.83M 0.06%
37,661
+3,441
273
$2.83M 0.06%
+89,330
274
$2.82M 0.06%
6,509
-623
275
$2.76M 0.06%
67,514
+3,674
9 10
11
12 13