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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.26M 0.03%
19,372
+7,782
327
$1.26M 0.03%
36,552
-8,686
328
$1.24M 0.03%
31,775
-738
329
$1.23M 0.03%
96,195
-24,417
330
$1.23M 0.03%
13,461
-438
331
$1.22M 0.03%
36,964
332
$1.22M 0.03%
+50,086
333
$1.21M 0.03%
20,939
-5,045
334
$1.2M 0.03%
37,699
-2,127
335
$1.17M 0.03%
22,716
-5,406
336
$1.15M 0.03%
26,874
-40,257
337
$1.15M 0.03%
+35,524
338
$1.14M 0.03%
93,844
-42,500
339
$1.14M 0.03%
6,141
+165
340
$1.14M 0.03%
14,272
-1,424
341
$1.12M 0.03%
17,914
-3,957
342
$1.12M 0.03%
+45,165
343
$1.1M 0.03%
19,052
-545
344
$1.1M 0.03%
13,718
-6,517
345
$1.09M 0.03%
+23,225
346
$1.07M 0.03%
7,482
-165
347
$1.06M 0.03%
1,137
-58
348
$1.05M 0.03%
34,591
+1,353
349
$1.05M 0.03%
4,907
-49
350
$1.05M 0.03%
70,747
-17,207
12 13
14
15 16