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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.05M 0.03%
130,473
-24,121
352
$1.03M 0.03%
+19,002
353
$1.01M 0.03%
+41,312
354
$991K 0.03%
6,114
-113
355
$983K 0.03%
29,867
-1,952
356
$968K 0.03%
15,790
-620
357
$964K 0.03%
24,697
-53,496
358
$959K 0.03%
52,795
-213,968
359
$955K 0.03%
+41,151
360
$950K 0.03%
14,216
+1,396
361
$949K 0.03%
13,687
-3,389
362
$947K 0.03%
40,505
-8,634
363
$943K 0.03%
25,051
-630
364
$912K 0.02%
9,450
365
$899K 0.02%
+121,700
366
$891K 0.02%
+14,067
367
$889K 0.02%
22,585
-1,133
368
$887K 0.02%
18,045
-965
369
$878K 0.02%
28,380
-10,920
370
$861K 0.02%
11,901
-675
371
$860K 0.02%
6,814
-5,316
372
$854K 0.02%
90,220
-4,210
373
$846K 0.02%
12,578
+4,925
374
$842K 0.02%
57,228
-14,470
375
$835K 0.02%
19,080
-4,844
13 14
15
16 17