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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.52M 0.05%
+54,340
277
$1.52M 0.05%
30,410
-1,247
278
$1.49M 0.05%
23,228
-22,649
279
$1.47M 0.04%
+18,864
280
$1.47M 0.04%
42,686
-6,906
281
$1.46M 0.04%
+17,895
282
$1.44M 0.04%
12,820
-974
283
$1.44M 0.04%
15,168
-5,237
284
$1.41M 0.04%
31,776
-19,168
285
$1.4M 0.04%
8,178
286
$1.39M 0.04%
34,158
-2,175
287
$1.38M 0.04%
30,001
+9,829
288
$1.38M 0.04%
18,834
+6,180
289
$1.35M 0.04%
+27,380
290
$1.34M 0.04%
22,585
+13,421
291
$1.32M 0.04%
66,146
292
$1.32M 0.04%
31,580
-128,415
293
$1.3M 0.04%
16,084
+778
294
$1.3M 0.04%
20,580
+1,085
295
$1.28M 0.04%
75,624
+24,363
296
$1.28M 0.04%
22,428
297
$1.28M 0.04%
36,476
+888
298
$1.27M 0.04%
37,635
-64,413
299
$1.27M 0.04%
14,403
+978
300
$1.27M 0.04%
11,157
10 11
12
13 14