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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.14M 0.06%
130,665
+1,260
277
$7.05M 0.06%
+287,597
278
$6.97M 0.06%
94,319
+90,332
279
$6.97M 0.06%
+203,342
280
$6.96M 0.06%
+726,969
281
$6.95M 0.06%
214,683
-15,657
282
$6.93M 0.06%
658,935
-38,977
283
$6.85M 0.06%
148,108
-7,634
284
$6.79M 0.06%
227,514
-6,520
285
$6.76M 0.06%
315,487
+12,485
286
$6.75M 0.06%
+750,179
287
$6.74M 0.06%
94,185
+1,039
288
$6.64M 0.06%
23,261
+8,457
289
$6.61M 0.06%
39,742
+4,465
290
$6.59M 0.06%
35,032
+26,717
291
$6.51M 0.06%
+106,985
292
$6.51M 0.06%
+32,574
293
$6.5M 0.06%
72,772
-3,628
294
$6.5M 0.06%
+799,806
295
$6.47M 0.06%
+169,445
296
$6.45M 0.06%
657,539
-28,950
297
$6.4M 0.06%
+58,515
298
$6.37M 0.06%
161,463
+88,984
299
$6.36M 0.06%
+573,806
300
$6.35M 0.06%
86,797
-51,442
10 11
12
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