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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.72M 0.05%
11,816
+9,950
302
$1.71M 0.05%
19,268
+1,609
303
$1.7M 0.05%
+38,548
304
$1.68M 0.05%
+19,296
305
$1.66M 0.05%
11,732
-165
306
$1.66M 0.05%
30,624
+1,418
307
$1.64M 0.05%
10,510
-7,639
308
$1.61M 0.05%
24,459
-2,664
309
$1.61M 0.05%
17,885
-2,713
310
$1.59M 0.05%
+14,983
311
$1.58M 0.05%
23,763
-69,242
312
$1.57M 0.05%
40,534
-672
313
$1.56M 0.05%
101,855
-508,189
314
$1.55M 0.05%
+54,063
315
$1.51M 0.04%
25,478
-22,524
316
$1.5M 0.04%
14,130
-1,592
317
$1.5M 0.04%
16,815
+2,564
318
$1.49M 0.04%
11,240
+148
319
$1.48M 0.04%
+42,405
320
$1.47M 0.04%
26,477
-770
321
$1.46M 0.04%
9,344
+503
322
$1.46M 0.04%
45,379
+1,271
323
$1.46M 0.04%
9,411
-128
324
$1.45M 0.04%
30,537
-28,939
325
$1.45M 0.04%
24,960
-400
11 12
13
14 15