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
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.4M
3
+$22.2M
4
CVS icon
CVS Health
CVS
+$21M
5
HOG icon
Harley-Davidson
HOG
+$20M

Top Sells

1
+$66.5M
2
+$46.9M
3
+$23.8M
4
TGT icon
Target
TGT
+$21.6M
5
CVX icon
Chevron
CVX
+$19.5M

Sector Composition

1 Financials 18.39%
2 Industrials 18.38%
3 Technology 11.98%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$889K 0.03%
15,529
-3,500
352
$880K 0.03%
16,982
+898
353
$880K 0.03%
9,085
+273
354
$869K 0.03%
18,531
-188
355
$848K 0.03%
14,782
356
$848K 0.03%
25,882
+4,360
357
$841K 0.03%
11,282
+284
358
$833K 0.03%
34,085
-1,155
359
$827K 0.03%
6,125
+516
360
$815K 0.02%
13,423
-3,148
361
$808K 0.02%
13,032
+495
362
$805K 0.02%
60,580
+2,570
363
$797K 0.02%
4,676
+176
364
$794K 0.02%
14,951
+651
365
$791K 0.02%
12,677
-293
366
$789K 0.02%
4,856
-155
367
$785K 0.02%
10,553
+256
368
$785K 0.02%
14,635
+4,551
369
$776K 0.02%
21,700
+648
370
$775K 0.02%
+82,530
371
$765K 0.02%
+17,697
372
$755K 0.02%
9,813
+668
373
$749K 0.02%
29,479
374
$746K 0.02%
+13,905
375
$745K 0.02%
7,222
-1,131
13 14
15
16 17