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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.55M 0.04%
33,781
-114,268
302
$1.54M 0.04%
19,856
-45,643
303
$1.53M 0.04%
12,233
-1,200
304
$1.53M 0.04%
+7,399
305
$1.53M 0.04%
9,475
+7,492
306
$1.52M 0.04%
66,395
-16,232
307
$1.51M 0.04%
6,754
-6,937
308
$1.48M 0.04%
23,221
+5,029
309
$1.47M 0.04%
29,960
-18,276
310
$1.44M 0.04%
+86,358
311
$1.44M 0.04%
76,124
-800
312
$1.43M 0.04%
27,892
+1,536
313
$1.41M 0.04%
11,295
-1,621
314
$1.41M 0.04%
+21,053
315
$1.4M 0.04%
26,178
-25,882
316
$1.4M 0.04%
+97,126
317
$1.39M 0.04%
45,299
-11,085
318
$1.39M 0.04%
46,027
-11,790
319
$1.38M 0.04%
13,473
-550
320
$1.37M 0.04%
33,445
-375
321
$1.33M 0.04%
52,772
-12,897
322
$1.32M 0.04%
+42,716
323
$1.32M 0.04%
117,166
+11,301
324
$1.31M 0.04%
51,978
-12,986
325
$1.29M 0.04%
10,593
-2,500
11 12
13
14 15