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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.9M
3
+$38.5M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
WAB icon
Wabtec
WAB
+$19.7M

Top Sells

1
+$48.7M
2
+$42.9M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MRK icon
Merck
MRK
+$24.7M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.8M 0.04%
120,706
+134
327
$1.76M 0.04%
85,235
+971
328
$1.76M 0.04%
17,354
-13,319
329
$1.72M 0.04%
16,213
+1,988
330
$1.71M 0.04%
12,687
-289
331
$1.68M 0.04%
13,234
+3,277
332
$1.66M 0.04%
55,556
-307,603
333
$1.66M 0.04%
9,795
+868
334
$1.65M 0.04%
8,534
-304
335
$1.62M 0.04%
38,024
+1,286
336
$1.56M 0.03%
31,311
-2,109
337
$1.56M 0.03%
38,657
+1,421
338
$1.54M 0.03%
118,739
-409
339
$1.53M 0.03%
189,225
+74,323
340
$1.51M 0.03%
28,617
+1,741
341
$1.5M 0.03%
13,981
+879
342
$1.5M 0.03%
34,576
-1,265
343
$1.5M 0.03%
12,109
-123,220
344
$1.5M 0.03%
21,571
-19,629
345
$1.49M 0.03%
8,455
-1,240
346
$1.44M 0.03%
7,931
-3,425
347
$1.44M 0.03%
51,119
-169
348
$1.42M 0.03%
31,822
-1,918
349
$1.42M 0.03%
9,102
+271
350
$1.41M 0.03%
13,562
-310
12 13
14
15 16