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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.99M 0.07%
80,144
-4,324
252
$7.88M 0.07%
425,916
-283,251
253
$7.87M 0.07%
34,484
-15,737
254
$7.85M 0.07%
104,424
-6,570
255
$7.76M 0.07%
+39,333
256
$7.68M 0.07%
+617,847
257
$7.65M 0.07%
+451,263
258
$7.62M 0.07%
222,872
-4,037
259
$7.58M 0.07%
219,450
+175,890
260
$7.56M 0.07%
348,810
-19,057
261
$7.47M 0.07%
255,848
-3,000
262
$7.38M 0.07%
+90,316
263
$7.36M 0.07%
+169,937
264
$7.36M 0.07%
79,297
-3,501
265
$7.36M 0.07%
30,424
-9,470
266
$7.34M 0.07%
47,063
-2,788
267
$7.3M 0.07%
177,146
-6,027
268
$7.26M 0.07%
+539,970
269
$7.25M 0.07%
+31,657
270
$7.22M 0.07%
70,288
+653
271
$7.21M 0.07%
65,488
+42,526
272
$7.2M 0.07%
91,929
+62,893
273
$7.19M 0.07%
422,793
-7,289
274
$7.16M 0.07%
+105,813
275
$7.14M 0.06%
+133,527
9 10
11
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