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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.21M 0.05%
16,700
+2,596
277
$2.21M 0.05%
211,859
+38,584
278
$2.15M 0.05%
26,667
-244
279
$2.15M 0.05%
66,560
+4,270
280
$2.15M 0.05%
25,085
+4,655
281
$2.14M 0.05%
9,661
-9,055
282
$2.11M 0.05%
34,456
+756
283
$2.09M 0.05%
99,164
-183,028
284
$2.09M 0.05%
555,764
-34,675
285
$2.08M 0.05%
15,679
+4,669
286
$2.05M 0.05%
27,815
-41,593
287
$2.03M 0.05%
21,809
-179
288
$2M 0.05%
11,458
+2,304
289
$1.95M 0.05%
39,672
+10,593
290
$1.94M 0.05%
10,321
-324
291
$1.94M 0.05%
86,684
+12,670
292
$1.94M 0.05%
48,637
+9,094
293
$1.92M 0.05%
57,959
+25,814
294
$1.91M 0.05%
7,956
+6,632
295
$1.91M 0.05%
+2,680
296
$1.9M 0.05%
+37,352
297
$1.88M 0.05%
5,912
-541
298
$1.86M 0.05%
+77,022
299
$1.84M 0.05%
60,316
+11,074
300
$1.82M 0.04%
14,769
-10,745
10 11
12
13 14