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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.94M 0.05%
23,997
-8,788
277
$1.93M 0.05%
24,151
-906
278
$1.92M 0.05%
23,492
+1,650
279
$1.9M 0.05%
15,746
+2,577
280
$1.89M 0.05%
20,178
-4,618
281
$1.89M 0.05%
+33,343
282
$1.85M 0.05%
5,354
-4,324
283
$1.84M 0.05%
35,730
-25,312
284
$1.83M 0.05%
13,637
-513
285
$1.83M 0.05%
2,380
-903
286
$1.82M 0.05%
+32,958
287
$1.8M 0.05%
132,735
+1,905
288
$1.78M 0.05%
10,677
+3,371
289
$1.78M 0.05%
192,624
-336,820
290
$1.74M 0.05%
+49,153
291
$1.72M 0.05%
25,286
-2,821
292
$1.68M 0.05%
55,180
-4,023
293
$1.64M 0.04%
20,204
-12,059
294
$1.63M 0.04%
77,907
-21,309
295
$1.62M 0.04%
5,731
-1,278
296
$1.61M 0.04%
152,528
+47,242
297
$1.61M 0.04%
18,448
-1,671
298
$1.56M 0.04%
22,050
+268
299
$1.56M 0.04%
56,731
+20,570
300
$1.55M 0.04%
24,985
+7,126
10 11
12
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