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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.95M 0.05%
33,827
-1,085
277
$1.94M 0.05%
33,700
-4,336
278
$1.92M 0.05%
39,543
+6,690
279
$1.91M 0.05%
80,360
+13,184
280
$1.91M 0.05%
16,068
-2,562
281
$1.9M 0.05%
41,643
+6,440
282
$1.87M 0.05%
+16,438
283
$1.85M 0.05%
112,737
+17,485
284
$1.84M 0.05%
+88,846
285
$1.83M 0.05%
+173,275
286
$1.82M 0.05%
188,539
+36,031
287
$1.78M 0.05%
61,229
+11,880
288
$1.77M 0.05%
12,955
-620
289
$1.76M 0.05%
10,645
-1,357
290
$1.75M 0.05%
20,430
+3,406
291
$1.74M 0.04%
19,831
-2,211
292
$1.72M 0.04%
34,671
+5,769
293
$1.67M 0.04%
74,014
+13,644
294
$1.66M 0.04%
19,926
-2,481
295
$1.62M 0.04%
14,104
+11,784
296
$1.57M 0.04%
75,466
-396
297
$1.56M 0.04%
+28,932
298
$1.55M 0.04%
46,810
+6,775
299
$1.54M 0.04%
44,717
+367
300
$1.52M 0.04%
63,405
-34,731
10 11
12
13 14