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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.6M
3
+$17.9M
4
ORCL icon
Oracle
ORCL
+$15.3M
5
AMGN icon
Amgen
AMGN
+$14.3M

Top Sells

1
+$39.9M
2
+$32.1M
3
+$18.4M
4
PRU icon
Prudential Financial
PRU
+$16.6M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.53M 0.04%
+19,729
302
$1.52M 0.04%
35,203
-321
303
$1.48M 0.04%
37,821
+122
304
$1.46M 0.04%
+152,508
305
$1.46M 0.04%
27,611
-8,119
306
$1.45M 0.04%
+17,024
307
$1.44M 0.04%
18,235
-213
308
$1.43M 0.04%
21,835
-215
309
$1.42M 0.04%
19,755
-101
310
$1.38M 0.04%
144,667
-7,861
311
$1.38M 0.04%
+28,902
312
$1.38M 0.04%
27,968
+76
313
$1.37M 0.04%
19,201
-6,085
314
$1.35M 0.04%
41,351
+39
315
$1.35M 0.04%
6,022
-732
316
$1.34M 0.04%
31,923
+148
317
$1.33M 0.04%
12,648
-825
318
$1.32M 0.03%
+60,370
319
$1.32M 0.03%
12,843
-618
320
$1.31M 0.03%
33,236
-209
321
$1.31M 0.03%
+44,182
322
$1.3M 0.03%
16,683
-25,703
323
$1.29M 0.03%
18,397
+483
324
$1.27M 0.03%
41,045
-106
325
$1.25M 0.03%
30,042
-22,314
11 12
13
14 15