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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.33M 0.03%
15,847
+6,155
327
$1.33M 0.03%
34,306
+5,244
328
$1.26M 0.03%
129,235
-15,432
329
$1.25M 0.03%
17,198
-27,405
330
$1.25M 0.03%
+25,942
331
$1.21M 0.03%
92,319
+21,388
332
$1.19M 0.03%
48,158
+7,117
333
$1.18M 0.03%
15,224
-148
334
$1.17M 0.03%
+27,920
335
$1.17M 0.03%
29,418
+5,250
336
$1.17M 0.03%
19,235
+10,727
337
$1.17M 0.03%
+14,057
338
$1.16M 0.03%
7,061
+574
339
$1.16M 0.03%
14,378
+8,512
340
$1.15M 0.03%
13,817
-5,384
341
$1.14M 0.03%
22,126
+4,588
342
$1.14M 0.03%
6,111
+28
343
$1.12M 0.03%
37,984
+1,904
344
$1.12M 0.03%
87,460
-2,290
345
$1.11M 0.03%
18,869
-187
346
$1.11M 0.03%
18,740
-9,620
347
$1.1M 0.03%
11,694
-475
348
$1.09M 0.03%
15,170
-87
349
$1.07M 0.03%
67,103
+10,873
350
$1.07M 0.03%
139,575
+20,315
12 13
14
15 16