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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.6M 0.08%
41,301
+4,566
252
$2.59M 0.08%
85,041
+24,314
253
$2.58M 0.08%
+5,915
254
$2.58M 0.08%
197,144
-636,945
255
$2.57M 0.08%
75,363
-14,665
256
$2.54M 0.07%
108,928
-3,470
257
$2.52M 0.07%
56,883
-119,113
258
$2.5M 0.07%
30,977
+4,835
259
$2.42M 0.07%
96,201
-4,895
260
$2.4M 0.07%
16,879
-469
261
$2.39M 0.07%
205,885
-1,421
262
$2.38M 0.07%
114,187
+3,971
263
$2.36M 0.07%
9,741
+201
264
$2.36M 0.07%
+198,886
265
$2.35M 0.07%
+41,615
266
$2.32M 0.07%
8,917
-13
267
$2.3M 0.07%
63,394
-317
268
$2.28M 0.07%
189,931
+22,759
269
$2.25M 0.07%
31,259
-22,104
270
$2.24M 0.07%
61,205
-2,526
271
$2.19M 0.06%
13,174
-251
272
$2.19M 0.06%
63,863
-109,455
273
$2.18M 0.06%
110,003
+1,037
274
$2.16M 0.06%
+312,727
275
$2.16M 0.06%
+90,614
9 10
11
12 13