GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28M
3
+$21.4M
4
AXP icon
American Express
AXP
+$20.3M
5
ABBV icon
AbbVie
ABBV
+$19.5M

Top Sells

1
+$77.4M
2
+$64.9M
3
+$53M
4
PSX icon
Phillips 66
PSX
+$48.4M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.77M 0.04%
20,559
-405
327
$1.76M 0.04%
8,830
+283
328
$1.75M 0.04%
24,516
-12,708
329
$1.73M 0.04%
85,050
+1,130
330
$1.73M 0.04%
22,771
-8,237
331
$1.7M 0.04%
9,693
+4,054
332
$1.68M 0.04%
66,093
-4,245
333
$1.61M 0.04%
37,051
+290
334
$1.6M 0.04%
31,940
-244
335
$1.57M 0.04%
25,723
+15,557
336
$1.55M 0.04%
10,751
-1,706
337
$1.54M 0.04%
+27,073
338
$1.51M 0.04%
6,016
-10,961
339
$1.51M 0.04%
32,189
+857
340
$1.46M 0.03%
23,442
-20,798
341
$1.46M 0.03%
15,357
+7,492
342
$1.45M 0.03%
26,675
-6,684
343
$1.44M 0.03%
24,927
-4,637
344
$1.43M 0.03%
6,939
-2,415
345
$1.41M 0.03%
8,717
-2,380
346
$1.4M 0.03%
6,143
-98
347
$1.39M 0.03%
11,768
+2,209
348
$1.38M 0.03%
6,389
+635
349
$1.38M 0.03%
10,256
-33,162
350
$1.35M 0.03%
28,285
-14,240
12 13
14
15 16