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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.6M
3
+$17.9M
4
ORCL icon
Oracle
ORCL
+$15.3M
5
AMGN icon
Amgen
AMGN
+$14.3M

Top Sells

1
+$39.9M
2
+$32.1M
3
+$18.4M
4
PRU icon
Prudential Financial
PRU
+$16.6M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$962K 0.03%
13,792
-275
352
$959K 0.03%
11,811
-8,393
353
$957K 0.03%
14,770
354
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6,224
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355
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89,750
-470
356
$938K 0.02%
31,599
+1,732
357
$936K 0.02%
+10,018
358
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17,814
-231
359
$926K 0.02%
28,005
-375
360
$922K 0.02%
13,309
+1,435
361
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362
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1,013
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363
$913K 0.02%
17,774
-9,100
364
$911K 0.02%
77,898
-128,785
365
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30,564
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366
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369
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31,492
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371
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6,923
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372
$810K 0.02%
17,538
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373
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11,056
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374
$803K 0.02%
19,763
+3,663
375
$802K 0.02%
9,252
-545
13 14
15
16 17