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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.18M 0.03%
16,987
+1,817
352
$1.17M 0.03%
11,706
+12
353
$1.17M 0.03%
19,032
-203
354
$1.16M 0.03%
13,042
+2,556
355
$1.14M 0.03%
20,070
+1,201
356
$1.12M 0.03%
17,170
+992
357
$1.1M 0.03%
31,651
-204
358
$1.1M 0.03%
35,427
-2,557
359
$1.1M 0.03%
10,936
+695
360
$1.1M 0.03%
13,927
-162
361
$1.09M 0.03%
77,741
+1,872
362
$1.08M 0.03%
14,141
+84
363
$1.08M 0.03%
16,368
-422
364
$1.02M 0.03%
15,188
+174
365
$1.02M 0.03%
23,238
+327
366
$985K 0.02%
9,541
-6,420
367
$973K 0.02%
11,532
-81
368
$960K 0.02%
21,409
-1,723
369
$957K 0.02%
14,770
370
$943K 0.02%
9,120
+270
371
$941K 0.02%
6,970
+101
372
$940K 0.02%
30,140
-163
373
$939K 0.02%
37,588
+11,558
374
$935K 0.02%
785
+1
375
$930K 0.02%
16,778
-1,962
13 14
15
16 17