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
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.4M
3
+$22.2M
4
CVS icon
CVS Health
CVS
+$21M
5
HOG icon
Harley-Davidson
HOG
+$20M

Top Sells

1
+$66.5M
2
+$46.9M
3
+$23.8M
4
TGT icon
Target
TGT
+$21.6M
5
CVX icon
Chevron
CVX
+$19.5M

Sector Composition

1 Financials 18.39%
2 Industrials 18.38%
3 Technology 11.98%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.19M 0.04%
30,665
-2,642
302
$1.19M 0.04%
14,864
-1,220
303
$1.17M 0.04%
+54,050
304
$1.17M 0.04%
5,685
-4,508
305
$1.13M 0.03%
11,816
-20,009
306
$1.12M 0.03%
8,134
+5,423
307
$1.12M 0.03%
28,584
+642
308
$1.11M 0.03%
10,705
-164,409
309
$1.11M 0.03%
42,200
+7,024
310
$1.11M 0.03%
10,734
-23,545
311
$1.11M 0.03%
38,546
-134
312
$1.11M 0.03%
26,946
-11,654
313
$1.1M 0.03%
+26,528
314
$1.09M 0.03%
11,766
-3,402
315
$1.09M 0.03%
10,193
-2,627
316
$1.07M 0.03%
27,337
-6,821
317
$1.07M 0.03%
38,022
+387
318
$1.06M 0.03%
42,024
-929
319
$1.06M 0.03%
+31,254
320
$1.05M 0.03%
776
321
$1.04M 0.03%
11,049
+302
322
$1.04M 0.03%
8,517
-10,151
323
$1.03M 0.03%
35,239
+5,929
324
$1.03M 0.03%
15,957
-534
325
$1.03M 0.03%
62,700
+1,012
11 12
13
14 15