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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.9M
3
+$38.5M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
WAB icon
Wabtec
WAB
+$19.7M

Top Sells

1
+$48.7M
2
+$42.9M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MRK icon
Merck
MRK
+$24.7M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.75M 0.06%
11,286
+76
277
$2.73M 0.06%
76,241
-9,503
278
$2.72M 0.06%
16,310
-3,966
279
$2.72M 0.06%
256,308
+56,654
280
$2.71M 0.06%
34,231
-206
281
$2.7M 0.06%
27,610
-3,699
282
$2.69M 0.06%
+15,330
283
$2.69M 0.06%
138,177
-195,005
284
$2.65M 0.06%
74,126
-1,570
285
$2.64M 0.06%
35,987
+5,104
286
$2.63M 0.06%
23,084
-1,099
287
$2.62M 0.06%
+49,612
288
$2.61M 0.06%
40,968
-7,989
289
$2.58M 0.06%
17,989
+412
290
$2.55M 0.06%
38,506
-1,009
291
$2.54M 0.06%
72,263
+30,595
292
$2.5M 0.06%
56,928
-149,838
293
$2.49M 0.06%
23,974
+241
294
$2.45M 0.05%
10,967
-169
295
$2.45M 0.05%
49,377
-1,632
296
$2.44M 0.05%
29,832
+1,701
297
$2.41M 0.05%
68,524
-21,612
298
$2.37M 0.05%
31,644
+4,783
299
$2.35M 0.05%
9,463
+241
300
$2.35M 0.05%
63,500
+21,172
10 11
12
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