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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$28.9M
4
TRIP icon
TripAdvisor
TRIP
+$25.1M
5
PEP icon
PepsiCo
PEP
+$23.2M

Top Sells

1
+$47.8M
2
+$45.4M
3
+$39.6M
4
UNH icon
UnitedHealth
UNH
+$28.3M
5
ABT icon
Abbott
ABT
+$25.5M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.3M 0.05%
17,289
-297
302
$2.29M 0.05%
40,184
-135,950
303
$2.29M 0.05%
28,064
-32,851
304
$2.23M 0.05%
40,772
+536
305
$2.2M 0.05%
34,076
+957
306
$2.18M 0.05%
22,499
-2,172
307
$2.16M 0.05%
75,795
-114,735
308
$2.16M 0.05%
89,046
+16,463
309
$2.14M 0.05%
27,917
+20
310
$2.13M 0.05%
92,732
-5,224
311
$2.11M 0.05%
25,361
+2,590
312
$2.08M 0.05%
10,758
+348
313
$2.06M 0.05%
153,340
+74,276
314
$2.05M 0.05%
+94,961
315
$2.03M 0.05%
+34,540
316
$2.03M 0.05%
+5,015
317
$2.03M 0.05%
88,694
-58,538
318
$2.02M 0.05%
27,306
+2,790
319
$2.02M 0.05%
+19,362
320
$2M 0.05%
25,416
-208
321
$1.97M 0.05%
71,438
+1,365
322
$1.95M 0.05%
125,559
+93,581
323
$1.9M 0.04%
44,359
+3,393
324
$1.9M 0.04%
7,783
+1,394
325
$1.9M 0.04%
20,190
-369
11 12
13
14 15