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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.3M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.2M
5
NWL icon
Newell Brands
NWL
+$22.1M

Top Sells

1
+$55.4M
2
+$30.3M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.1M
5
PCAR icon
PACCAR
PCAR
+$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.33M 0.05%
89,775
+17,060
302
$3.32M 0.05%
36,940
+14,204
303
$3.3M 0.05%
14,487
-12,904
304
$3.21M 0.05%
41,593
+19,120
305
$3.21M 0.05%
55,460
-4,140
306
$3.19M 0.05%
105,000
-115
307
$3.14M 0.05%
47,429
+9,254
308
$3.13M 0.05%
26,468
+4,312
309
$3.12M 0.05%
58,085
-110,150
310
$3.07M 0.05%
8,631
-1,415
311
$3.07M 0.05%
223,883
+72,891
312
$3.01M 0.05%
55,920
-9,015
313
$3.01M 0.05%
+36,989
314
$3M 0.05%
13,396
-2,492
315
$2.97M 0.05%
+113,137
316
$2.96M 0.05%
17,608
-503
317
$2.92M 0.05%
28,340
+520
318
$2.88M 0.05%
16,936
-109
319
$2.88M 0.05%
273,280
-48,374
320
$2.86M 0.05%
+91,614
321
$2.84M 0.05%
18,543
+637
322
$2.74M 0.04%
21,382
-1,017
323
$2.73M 0.04%
7,758
-2,520
324
$2.68M 0.04%
54,677
+6,108
325
$2.68M 0.04%
13,526
+1,190
11 12
13
14 15