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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.07M 0.03%
31,855
+256
352
$1.06M 0.03%
30,303
-261
353
$1.06M 0.03%
11,340
+1,621
354
$1.06M 0.03%
+16,790
355
$1.05M 0.03%
14,089
+780
356
$1.05M 0.03%
13,964
+3,946
357
$1.04M 0.03%
32,145
-1,712
358
$1.04M 0.03%
16,178
+136
359
$1.04M 0.03%
75,869
360
$1.04M 0.03%
14,770
361
$1.02M 0.03%
22,242
+46
362
$1.01M 0.03%
6,210
-14
363
$1M 0.03%
10,241
-1,229
364
$987K 0.03%
+11,362
365
$982K 0.03%
23,132
-6,910
366
$981K 0.03%
15,014
+3,958
367
$980K 0.03%
1,004
-9
368
$978K 0.03%
14,845
+6,640
369
$969K 0.02%
37,086
+5,594
370
$942K 0.02%
11,613
-198
371
$928K 0.02%
27,257
+4,588
372
$913K 0.02%
22,911
+241
373
$910K 0.02%
6,869
-628
374
$889K 0.02%
3,736
+20
375
$865K 0.02%
8,850
13 14
15
16 17