GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28M
3
+$21.4M
4
AXP icon
American Express
AXP
+$20.3M
5
ABBV icon
AbbVie
ABBV
+$19.5M

Top Sells

1
+$77.4M
2
+$64.9M
3
+$53M
4
PSX icon
Phillips 66
PSX
+$48.4M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.2M 0.05%
40,236
-34,035
302
$2.19M 0.05%
46,002
-25,456
303
$2.14M 0.05%
49,304
+152
304
$2.13M 0.05%
112,812
+753
305
$2.08M 0.05%
10,994
-5,922
306
$2.08M 0.05%
33,119
+2,458
307
$2.08M 0.05%
+30,035
308
$2.06M 0.05%
51,028
+108
309
$2.05M 0.05%
+63,937
310
$2.05M 0.05%
+32,635
311
$2.04M 0.05%
42,716
-6,498
312
$2.03M 0.05%
12,107
-3,163
313
$2.03M 0.05%
13,832
-16,564
314
$2.03M 0.05%
25,624
-5,225
315
$1.98M 0.05%
42,219
+77
316
$1.95M 0.05%
72,583
-64,537
317
$1.95M 0.05%
8,825
-2,830
318
$1.95M 0.05%
27,897
-29,530
319
$1.89M 0.05%
70,073
+1,372
320
$1.86M 0.04%
33,391
+1,681
321
$1.85M 0.04%
30,978
+21,409
322
$1.81M 0.04%
15,461
-5,694
323
$1.81M 0.04%
22,888
-82,330
324
$1.81M 0.04%
40,966
-13,301
325
$1.81M 0.04%
11,171
-9,501
11 12
13
14 15