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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.6M
3
+$17.9M
4
ORCL icon
Oracle
ORCL
+$15.3M
5
AMGN icon
Amgen
AMGN
+$14.3M

Top Sells

1
+$39.9M
2
+$32.1M
3
+$18.4M
4
PRU icon
Prudential Financial
PRU
+$16.6M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.88M 0.05%
67,176
+781
277
$1.86M 0.05%
122,492
+2,641
278
$1.86M 0.05%
2,352
-28
279
$1.85M 0.05%
13,143
-1,370
280
$1.85M 0.05%
22,407
-1,590
281
$1.82M 0.05%
+41,624
282
$1.77M 0.05%
27,041
-21,041
283
$1.75M 0.05%
28,360
-8,109
284
$1.74M 0.05%
32,853
-490
285
$1.73M 0.05%
12,002
-231
286
$1.72M 0.05%
54,684
+1,912
287
$1.7M 0.04%
75,862
-262
288
$1.65M 0.04%
5,478
-253
289
$1.65M 0.04%
12,130
-5,925
290
$1.63M 0.04%
24,780
-205
291
$1.62M 0.04%
23,584
+868
292
$1.61M 0.04%
+9,719
293
$1.6M 0.04%
13,575
-62
294
$1.58M 0.04%
44,350
-815
295
$1.58M 0.04%
49,349
-69,865
296
$1.58M 0.04%
95,252
-943
297
$1.57M 0.04%
+11,529
298
$1.57M 0.04%
13,998
+10,051
299
$1.56M 0.04%
40,035
-34,228
300
$1.55M 0.04%
5,469
-2,191
10 11
12
13 14