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
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.4M
3
+$22.2M
4
CVS icon
CVS Health
CVS
+$21M
5
HOG icon
Harley-Davidson
HOG
+$20M

Top Sells

1
+$66.5M
2
+$46.9M
3
+$23.8M
4
TGT icon
Target
TGT
+$21.6M
5
CVX icon
Chevron
CVX
+$19.5M

Sector Composition

1 Financials 18.39%
2 Industrials 18.38%
3 Technology 11.98%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.48M 0.04%
90,741
+15,117
277
$1.44M 0.04%
66,146
278
$1.42M 0.04%
16,151
+1,748
279
$1.42M 0.04%
24,297
+8,547
280
$1.4M 0.04%
8,178
281
$1.4M 0.04%
32,441
+2,031
282
$1.39M 0.04%
41,982
+5,506
283
$1.37M 0.04%
14,367
+1,715
284
$1.37M 0.04%
40,689
-49,779
285
$1.36M 0.04%
58,256
+32,267
286
$1.35M 0.04%
30,213
+4,904
287
$1.35M 0.04%
21,031
+451
288
$1.34M 0.04%
20,031
-2,406
289
$1.34M 0.04%
38,206
+291
290
$1.33M 0.04%
15,972
-1,135
291
$1.33M 0.04%
44,182
+749
292
$1.32M 0.04%
20,853
-2,375
293
$1.32M 0.04%
+17,563
294
$1.29M 0.04%
3,726
-1,495
295
$1.27M 0.04%
+53,285
296
$1.24M 0.04%
24,432
+2,421
297
$1.23M 0.04%
3,907
+663
298
$1.23M 0.04%
+3,046
299
$1.22M 0.04%
+38,574
300
$1.21M 0.04%
+113,880
10 11
12
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