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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.86M 0.07%
665,479
-61,490
252
$6.83M 0.07%
73,190
+418
253
$6.67M 0.07%
190,685
-89,643
254
$6.67M 0.07%
161,464
-62,474
255
$6.63M 0.07%
97,292
-6,023
256
$6.59M 0.07%
123,701
-64,054
257
$6.54M 0.07%
143,954
-73,388
258
$6.54M 0.07%
85,348
+974
259
$6.53M 0.07%
58,887
-178,720
260
$6.51M 0.07%
26,456
+2,695
261
$6.5M 0.06%
116,911
-114,517
262
$6.46M 0.06%
532,584
+1,593
263
$6.42M 0.06%
87,968
-1,399
264
$6.4M 0.06%
121,514
-121,834
265
$6.36M 0.06%
172,663
-761
266
$6.36M 0.06%
40,303
-26,373
267
$6.35M 0.06%
28,618
-1,806
268
$6.28M 0.06%
160,572
-42,770
269
$6.27M 0.06%
140,810
-23,420
270
$6.23M 0.06%
1,246,431
+5,092
271
$6.19M 0.06%
269,054
-4,965
272
$6.19M 0.06%
106,597
+784
273
$6.11M 0.06%
+355,469
274
$6.1M 0.06%
339,493
-34,536
275
$6.05M 0.06%
63,084
-52,810
9 10
11
12 13