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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.25M 0.05%
42,525
+6,998
302
$2.25M 0.05%
+119,012
303
$2.24M 0.05%
50,920
-45,033
304
$2.21M 0.05%
47,651
+6,969
305
$2.21M 0.05%
+116,893
306
$2.2M 0.05%
24,905
-615
307
$2.18M 0.05%
9,702
-494
308
$2.18M 0.05%
+51,773
309
$2.16M 0.05%
+42,142
310
$2.15M 0.05%
31,522
+10,210
311
$2.14M 0.05%
25,344
-365
312
$2.12M 0.05%
48,135
-261,319
313
$2.07M 0.05%
49,152
-69,732
314
$2.07M 0.05%
112,059
-141,842
315
$2.05M 0.05%
24,942
-12,328
316
$2.05M 0.05%
44,928
-35,733
317
$2.04M 0.04%
30,661
+11,614
318
$2.02M 0.04%
68,701
+825
319
$2M 0.04%
36,457
+4,628
320
$1.98M 0.04%
144,920
+25,026
321
$1.96M 0.04%
20,964
-112
322
$1.95M 0.04%
20,001
-12,785
323
$1.93M 0.04%
12,457
-3,758
324
$1.92M 0.04%
70,092
-58,734
325
$1.92M 0.04%
53,654
-69,484
11 12
13
14 15