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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$899K 0.03%
18,458
352
$883K 0.03%
10,998
-625
353
$874K 0.03%
22,480
+15,262
354
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14,300
+144
355
$869K 0.03%
12,537
+80
356
$865K 0.03%
15,750
357
$864K 0.03%
26,322
+9,162
358
$861K 0.03%
8,353
-2,457
359
$859K 0.03%
9,792
+163
360
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+13,538
361
$854K 0.03%
8,812
-3,857
362
$853K 0.03%
+17,261
363
$850K 0.03%
5,609
-130
364
$846K 0.03%
35,240
-530
365
$842K 0.03%
+25,535
366
$839K 0.03%
+16,930
367
$828K 0.03%
10,747
-4,389
368
$827K 0.03%
10,297
369
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18,307
-12,987
370
$823K 0.03%
52,073
+32,354
371
$807K 0.02%
+25,748
372
$798K 0.02%
5,011
-350
373
$797K 0.02%
29,479
374
$793K 0.02%
+9,488
375
$793K 0.02%
4,655
+1,075
13 14
15
16 17