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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$28.9M
4
TRIP icon
TripAdvisor
TRIP
+$25.1M
5
PEP icon
PepsiCo
PEP
+$23.2M

Top Sells

1
+$47.8M
2
+$45.4M
3
+$39.6M
4
UNH icon
UnitedHealth
UNH
+$28.3M
5
ABT icon
Abbott
ABT
+$25.5M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.89M 0.04%
29,826
+25,318
327
$1.87M 0.04%
23,933
+1,045
328
$1.83M 0.04%
38,158
-4,558
329
$1.83M 0.04%
15,971
+510
330
$1.83M 0.04%
35,048
+1,657
331
$1.81M 0.04%
13,537
-295
332
$1.81M 0.04%
9,115
+285
333
$1.8M 0.04%
64,950
-1,143
334
$1.8M 0.04%
30,233
-745
335
$1.78M 0.04%
5,209
+14
336
$1.72M 0.04%
39,251
+2,200
337
$1.66M 0.04%
31,916
-24
338
$1.56M 0.04%
8,390
-435
339
$1.56M 0.04%
48,258
-43,317
340
$1.55M 0.04%
51,275
-26,031
341
$1.52M 0.04%
9,585
-1,166
342
$1.49M 0.03%
86,090
+1,040
343
$1.47M 0.03%
26,000
-51,580
344
$1.46M 0.03%
11,702
-66
345
$1.44M 0.03%
31,332
+715
346
$1.44M 0.03%
10,159
-97
347
$1.43M 0.03%
6,882
-57
348
$1.41M 0.03%
33,476
+1,287
349
$1.4M 0.03%
27,864
-421
350
$1.39M 0.03%
10,216
+4,166
12 13
14
15 16