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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.6M
3
+$17.9M
4
ORCL icon
Oracle
ORCL
+$15.3M
5
AMGN icon
Amgen
AMGN
+$14.3M

Top Sells

1
+$39.9M
2
+$32.1M
3
+$18.4M
4
PRU icon
Prudential Financial
PRU
+$16.6M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.21M 0.03%
45,325
-48,519
327
$1.21M 0.03%
+20,108
328
$1.21M 0.03%
+21,750
329
$1.2M 0.03%
10,241
-352
330
$1.2M 0.03%
20,773
-166
331
$1.16M 0.03%
19,056
+4
332
$1.13M 0.03%
15,372
-32,784
333
$1.11M 0.03%
11,470
-2,802
334
$1.09M 0.03%
6,083
-58
335
$1.09M 0.03%
15,257
+1,041
336
$1.09M 0.03%
22,196
-389
337
$1.08M 0.03%
+41,041
338
$1.08M 0.03%
33,857
-6,648
339
$1.08M 0.03%
70,931
+18,136
340
$1.06M 0.03%
18,940
-140
341
$1.06M 0.03%
6,487
+373
342
$1.06M 0.03%
75,869
+26,500
343
$1.04M 0.03%
+11,187
344
$1.04M 0.03%
36,080
+1,489
345
$1.03M 0.03%
56,230
-998
346
$1.03M 0.03%
24,168
-192
347
$1.01M 0.03%
13,120
+542
348
$1.01M 0.03%
12,169
-178
349
$998K 0.03%
+29,062
350
$977K 0.03%
16,042
+252
12 13
14
15 16