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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.82M 0.04%
57,100
-6,158
302
$1.81M 0.04%
+19,195
303
$1.79M 0.04%
33,550
-277
304
$1.78M 0.04%
+98,476
305
$1.78M 0.04%
+109,493
306
$1.76M 0.04%
29,960
+5,437
307
$1.75M 0.04%
62,982
+11,015
308
$1.74M 0.04%
32,323
+198
309
$1.73M 0.04%
19,619
-212
310
$1.71M 0.04%
12,474
-481
311
$1.71M 0.04%
18,947
+7,585
312
$1.71M 0.04%
38,187
-2,846
313
$1.66M 0.04%
+18,370
314
$1.63M 0.04%
+49,471
315
$1.63M 0.04%
108,081
+15,762
316
$1.62M 0.04%
216,725
+77,150
317
$1.62M 0.04%
75,082
-384
318
$1.61M 0.04%
26,640
+4,874
319
$1.57M 0.04%
36,198
-117,677
320
$1.57M 0.04%
51,990
-45,858
321
$1.56M 0.04%
20,905
-228
322
$1.55M 0.04%
27,698
+5,025
323
$1.49M 0.04%
31,567
-432
324
$1.49M 0.04%
26,434
-313
325
$1.48M 0.04%
12,520
+209
11 12
13
14 15