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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.05M 0.06%
118,643
-110,607
277
$6.05M 0.06%
86,325
-44,137
278
$5.96M 0.06%
115,654
+5,647
279
$5.96M 0.06%
80,301
+1,374
280
$5.95M 0.06%
120,727
-5,795
281
$5.93M 0.06%
328,369
-94,424
282
$5.91M 0.06%
109,324
-51,928
283
$5.9M 0.06%
98,843
-74,959
284
$5.78M 0.06%
404,379
+62,662
285
$5.72M 0.06%
291,198
-201,182
286
$5.68M 0.06%
81,346
+520
287
$5.68M 0.06%
94,177
+10,059
288
$5.65M 0.06%
+113,673
289
$5.56M 0.06%
50,719
+58
290
$5.49M 0.05%
167,835
-89,539
291
$5.48M 0.05%
42,419
+470
292
$5.46M 0.05%
50,869
+758
293
$5.43M 0.05%
610,626
-139,553
294
$5.4M 0.05%
17,751
-13,906
295
$5.4M 0.05%
272,219
-765
296
$5.4M 0.05%
631,778
-320,138
297
$5.37M 0.05%
379,270
-123,552
298
$5.37M 0.05%
129,188
-706
299
$5.36M 0.05%
669,539
-130,267
300
$5.34M 0.05%
42,310
-49,235
10 11
12
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