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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.48M 0.04%
+9,923
327
$1.48M 0.04%
27,081
-31,920
328
$1.47M 0.04%
+67,669
329
$1.44M 0.04%
57,897
+9,739
330
$1.44M 0.04%
+21,894
331
$1.43M 0.04%
18,316
-1,610
332
$1.35M 0.03%
+20,402
333
$1.34M 0.03%
36,030
+6,612
334
$1.34M 0.03%
+187,630
335
$1.33M 0.03%
34,570
-1,718
336
$1.28M 0.03%
26,789
+16,331
337
$1.28M 0.03%
33,285
+6,028
338
$1.28M 0.03%
7,688
+627
339
$1.28M 0.03%
16,050
+2,233
340
$1.27M 0.03%
+36,034
341
$1.25M 0.03%
7,841
-14,230
342
$1.25M 0.03%
11,491
-717
343
$1.24M 0.03%
27,638
+15,538
344
$1.24M 0.03%
45,644
+8,558
345
$1.23M 0.03%
23,071
+945
346
$1.23M 0.03%
123,240
-5,995
347
$1.22M 0.03%
22,250
-5,000
348
$1.21M 0.03%
31,202
+16,488
349
$1.21M 0.03%
85,520
-1,940
350
$1.2M 0.03%
6,214
+4
12 13
14
15 16