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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.32M 0.05%
36,803
+5,361
302
$5.25M 0.05%
55,208
+865
303
$5.24M 0.05%
145,353
-24,092
304
$5.21M 0.05%
43,416
-94
305
$5.2M 0.05%
427,543
-190,304
306
$5.2M 0.05%
91,727
+20,323
307
$5.18M 0.05%
444,660
-6,603
308
$5.16M 0.05%
623,507
-2,504
309
$5.14M 0.05%
44,757
+762
310
$5.14M 0.05%
281,238
-165,192
311
$5.1M 0.05%
30,819
+270
312
$5.05M 0.05%
101,232
-55,623
313
$5.02M 0.05%
36,704
-49,166
314
$4.96M 0.05%
+266,887
315
$4.95M 0.05%
108,582
-202
316
$4.95M 0.05%
53,347
+1,304
317
$4.94M 0.05%
195,290
-104,611
318
$4.83M 0.05%
211,249
-76,348
319
$4.8M 0.05%
48,727
+500
320
$4.75M 0.05%
58,696
+181
321
$4.75M 0.05%
384,308
+4,482
322
$4.75M 0.05%
187,735
-5,970
323
$4.68M 0.05%
119,001
-55,503
324
$4.67M 0.05%
57,567
+383
325
$4.66M 0.05%
202,939
-30,146
11 12
13
14 15