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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.15M 0.06%
+61,752
277
$2.14M 0.06%
+6,270
278
$2.14M 0.06%
118,718
-182,289
279
$2.14M 0.06%
64,104
+2,258
280
$2.12M 0.06%
9,351
-38,266
281
$2.08M 0.06%
31,660
+953
282
$2.06M 0.06%
71,189
-3,311
283
$2.05M 0.06%
56,647
-2,567
284
$2.04M 0.06%
122,060
+457
285
$2.03M 0.06%
7,111
-414
286
$2.01M 0.06%
21,025
+907
287
$1.95M 0.06%
137,229
-394,254
288
$1.93M 0.06%
10,048
-84
289
$1.92M 0.06%
20,592
-774
290
$1.91M 0.06%
13,763
+3,240
291
$1.9M 0.06%
12,877
-1,046
292
$1.89M 0.06%
44,569
-2,912
293
$1.88M 0.05%
19,175
-971
294
$1.83M 0.05%
50,960
+134
295
$1.83M 0.05%
37,310
-1,185
296
$1.8M 0.05%
41,098
-8,140
297
$1.77M 0.05%
9,332
-951
298
$1.73M 0.05%
18,614
-1,004
299
$1.73M 0.05%
69,613
-1,481
300
$1.73M 0.05%
2,042
-5
10 11
12
13 14