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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.52M 0.04%
108,913
-97,907
302
$1.51M 0.04%
26,747
-864
303
$1.49M 0.04%
49,242
+8,197
304
$1.49M 0.04%
27,250
+5,500
305
$1.48M 0.04%
62,403
-25,027
306
$1.48M 0.04%
+25,640
307
$1.46M 0.04%
15,961
-2,274
308
$1.44M 0.04%
51,967
+7,785
309
$1.44M 0.04%
31,999
+76
310
$1.42M 0.04%
29,079
+13,542
311
$1.42M 0.04%
21,766
+3,369
312
$1.41M 0.04%
24,523
+4,415
313
$1.41M 0.04%
21,133
-702
314
$1.41M 0.04%
9,154
-3,989
315
$1.4M 0.04%
22,471
-19,733
316
$1.39M 0.04%
12,311
-337
317
$1.38M 0.04%
32,125
-1,111
318
$1.38M 0.04%
11,010
+769
319
$1.38M 0.04%
36,288
-1,533
320
$1.37M 0.04%
11,890
-2,108
321
$1.36M 0.04%
11,402
-728
322
$1.36M 0.03%
12,208
-635
323
$1.35M 0.03%
22,673
+3,733
324
$1.35M 0.03%
6,152
+130
325
$1.34M 0.03%
31,660
-82,200
11 12
13
14 15