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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.3M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.2M
5
NWL icon
Newell Brands
NWL
+$22.1M

Top Sells

1
+$55.4M
2
+$30.3M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.1M
5
PCAR icon
PACCAR
PCAR
+$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.31M 0.09%
77,703
+954
252
$5.29M 0.09%
106,615
+92
253
$5.24M 0.08%
34,560
+1,053
254
$5.21M 0.08%
36,869
-3,713
255
$5.19M 0.08%
21,878
-40
256
$5.06M 0.08%
51,383
+244
257
$5.04M 0.08%
95,069
+38,167
258
$4.99M 0.08%
167,480
+10,134
259
$4.94M 0.08%
161,134
-39,410
260
$4.92M 0.08%
193,081
+15,129
261
$4.89M 0.08%
86,675
-10,351
262
$4.74M 0.08%
+404,808
263
$4.71M 0.08%
33,433
+14,463
264
$4.68M 0.08%
82,618
-10,698
265
$4.68M 0.08%
31,589
+297
266
$4.49M 0.07%
29,892
-511
267
$4.36M 0.07%
28,053
-71
268
$4.33M 0.07%
18,682
+2,847
269
$4.33M 0.07%
17,405
+243
270
$4.22M 0.07%
85,915
-267
271
$4.2M 0.07%
44,885
-670
272
$4.15M 0.07%
55,364
+5,472
273
$4.14M 0.07%
86,191
-36,103
274
$4.12M 0.07%
30,457
-1,778
275
$4.11M 0.07%
20,299
-315
9 10
11
12 13