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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.83M 0.04%
48,798
-13,779
327
$1.81M 0.04%
70,338
-2,114
328
$1.79M 0.04%
44,746
+5,894
329
$1.79M 0.04%
31,710
-621
330
$1.78M 0.04%
32,184
-738
331
$1.78M 0.04%
9,354
-362
332
$1.76M 0.04%
71,157
+7,737
333
$1.72M 0.04%
57,587
+8,498
334
$1.7M 0.04%
29,564
+1,903
335
$1.69M 0.04%
36,761
-3,567
336
$1.66M 0.04%
34,147
+4,503
337
$1.65M 0.04%
8,547
+315
338
$1.64M 0.04%
7,860
-83
339
$1.59M 0.04%
32,780
-7,633
340
$1.57M 0.03%
11,097
+5
341
$1.56M 0.03%
2,220
-515
342
$1.55M 0.03%
20,495
-20,675
343
$1.54M 0.03%
83,920
-1,390
344
$1.54M 0.03%
24,072
-3,261
345
$1.5M 0.03%
12,103
+7,823
346
$1.5M 0.03%
11,147
-4,891
347
$1.49M 0.03%
4,321
-292
348
$1.48M 0.03%
145,618
+8,468
349
$1.48M 0.03%
19,611
-712
350
$1.47M 0.03%
33,359
-1,838
12 13
14
15 16