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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.81M 0.05%
+41,949
327
$5.76M 0.05%
+274,019
328
$5.65M 0.05%
+379,826
329
$5.64M 0.05%
+326,386
330
$5.61M 0.05%
+174,504
331
$5.6M 0.05%
+200,197
332
$5.59M 0.05%
+235,675
333
$5.58M 0.05%
63,486
+9,710
334
$5.56M 0.05%
746,819
-298,607
335
$5.56M 0.05%
+52,043
336
$5.56M 0.05%
245,841
+220,483
337
$5.55M 0.05%
41,057
+37,012
338
$5.53M 0.05%
+129,850
339
$5.49M 0.05%
225,132
-95,196
340
$5.4M 0.05%
+35,733
341
$5.39M 0.05%
+84,374
342
$5.39M 0.05%
110,007
+41,878
343
$5.37M 0.05%
23,761
+16,593
344
$5.34M 0.05%
233,085
-1,104,669
345
$5.27M 0.05%
272,984
-14,340
346
$5.22M 0.05%
+119,458
347
$5.21M 0.05%
80,826
-571
348
$5.19M 0.05%
+184,736
349
$5.15M 0.05%
238,301
-627,279
350
$5.13M 0.05%
+84,118
12 13
14
15 16