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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.24M 0.04%
17,107
-576
302
$1.23M 0.04%
9,132
+1
303
$1.21M 0.04%
22,011
+3,636
304
$1.19M 0.04%
33,307
-8,815
305
$1.18M 0.04%
18,926
-59
306
$1.18M 0.04%
43,433
+787
307
$1.17M 0.04%
12,652
+1,058
308
$1.16M 0.04%
27,942
+1,773
309
$1.16M 0.04%
3,244
+1,111
310
$1.15M 0.04%
26,766
+17,298
311
$1.14M 0.04%
8,168
-3,629
312
$1.14M 0.03%
19,919
+12,106
313
$1.13M 0.03%
16,491
-7,300
314
$1.13M 0.03%
16,571
-508
315
$1.12M 0.03%
15,435
+4,942
316
$1.12M 0.03%
10,090
+5,440
317
$1.1M 0.03%
776
318
$1.09M 0.03%
19,029
319
$1.08M 0.03%
30,866
+3,415
320
$1.08M 0.03%
9,168
+833
321
$1.07M 0.03%
17,260
+266
322
$1.06M 0.03%
69,425
-9,881
323
$1.04M 0.03%
15,074
-2,819
324
$1.04M 0.03%
22,471
+15,358
325
$1.04M 0.03%
42,953
-644
11 12
13
14 15