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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.61M 0.06%
28,051
-660
277
$2.57M 0.06%
21,155
+95
278
$2.5M 0.06%
25,332
-294
279
$2.5M 0.05%
+154,434
280
$2.48M 0.05%
63,428
-56
281
$2.48M 0.05%
30,849
-1,276
282
$2.46M 0.05%
+252,644
283
$2.44M 0.05%
37,224
-5,516
284
$2.44M 0.05%
44,387
+6,273
285
$2.43M 0.05%
54,267
+8,798
286
$2.4M 0.05%
+39,608
287
$2.37M 0.05%
75,381
+10,963
288
$2.37M 0.05%
11,655
-653
289
$2.37M 0.05%
+12,308
290
$2.36M 0.05%
32,743
+4,858
291
$2.36M 0.05%
49,214
-7,815
292
$2.35M 0.05%
112,422
-9,779
293
$2.34M 0.05%
+41,728
294
$2.34M 0.05%
+23,700
295
$2.34M 0.05%
33,631
-6,180
296
$2.32M 0.05%
37,140
-19,873
297
$2.32M 0.05%
265,595
+24,590
298
$2.31M 0.05%
+135,911
299
$2.28M 0.05%
31,008
-1,489
300
$2.28M 0.05%
+34,122
10 11
12
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