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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.34M 0.06%
530,991
-35,542
302
$6.33M 0.06%
206,299
-11,313
303
$6.3M 0.06%
128,205
-148,407
304
$6.26M 0.06%
24,488
-4,235
305
$6.25M 0.06%
177,472
-6,963
306
$6.25M 0.06%
+103,558
307
$6.25M 0.06%
89,367
+744
308
$6.23M 0.06%
128,831
-6,188
309
$6.23M 0.06%
1,241,339
-66,957
310
$6.22M 0.06%
+103,315
311
$6.2M 0.06%
+243,145
312
$6.17M 0.06%
126,522
-34,648
313
$6.13M 0.06%
+74,449
314
$6.1M 0.06%
29,395
+13,946
315
$6.08M 0.06%
45,081
-29,024
316
$6.06M 0.06%
41,424
+39,796
317
$6.05M 0.06%
831,152
+817,231
318
$6.04M 0.05%
+164,230
319
$6.04M 0.05%
+135,379
320
$6M 0.05%
502,822
-23,749
321
$5.99M 0.05%
46,935
+33,990
322
$5.96M 0.05%
372,272
-23,254
323
$5.9M 0.05%
78,927
+822
324
$5.85M 0.05%
173,424
-8,327
325
$5.83M 0.05%
+374,029
11 12
13
14 15