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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.61M 0.05%
101,277
-18,181
327
$4.6M 0.05%
+54,183
328
$4.55M 0.05%
14,924
-8,337
329
$4.52M 0.05%
37,219
+99
330
$4.51M 0.05%
22,026
-660
331
$4.5M 0.05%
249,165
+72,383
332
$4.5M 0.04%
+96,098
333
$4.49M 0.04%
+233,181
334
$4.49M 0.04%
357,586
-216,220
335
$4.48M 0.04%
239,376
-42,952
336
$4.46M 0.04%
12,934
+5,070
337
$4.45M 0.04%
433,907
+419,554
338
$4.44M 0.04%
278,546
-137,561
339
$4.43M 0.04%
154,089
+120,634
340
$4.4M 0.04%
112,467
-22,912
341
$4.37M 0.04%
+103,712
342
$4.36M 0.04%
197,324
-38,351
343
$4.34M 0.04%
33,632
-109,505
344
$4.34M 0.04%
17,338
+392
345
$4.27M 0.04%
+138,064
346
$4.16M 0.04%
37,733
+9,196
347
$4.16M 0.04%
30,831
+43
348
$4.15M 0.04%
+444,072
349
$4.14M 0.04%
15,027
-1,342
350
$4.12M 0.04%
184,077
+11,056
12 13
14
15 16