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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.04M 0.03%
+41,962
327
$1.02M 0.03%
4,930
-839
328
$1.02M 0.03%
25,309
+8,170
329
$1.02M 0.03%
35,176
+11,412
330
$1.02M 0.03%
61,688
+164
331
$1.02M 0.03%
13,530
-17
332
$1.01M 0.03%
20,376
-826
333
$1M 0.03%
38,680
+5,236
334
$991K 0.03%
23,833
-610
335
$979K 0.03%
8,428
-4
336
$962K 0.03%
3,244
+975
337
$962K 0.03%
+13,812
338
$950K 0.03%
12,970
+6,121
339
$948K 0.03%
28,280
-439
340
$942K 0.03%
23,041
-113
341
$936K 0.03%
29,310
+9,487
342
$935K 0.03%
26,978
+17,489
343
$931K 0.03%
6,117
+166
344
$930K 0.03%
+11,928
345
$929K 0.03%
18,719
+177
346
$927K 0.03%
18,050
+5,775
347
$926K 0.03%
8,545
-315
348
$924K 0.03%
5,495
-22
349
$911K 0.03%
14,782
350
$899K 0.03%
16,084
-224
12 13
14
15 16