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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.47M 0.03%
7,871
+1,498
352
$1.46M 0.03%
12,215
-8,845
353
$1.45M 0.03%
2,034
+7
354
$1.44M 0.03%
31,332
+3,005
355
$1.43M 0.03%
39,221
-6,106
356
$1.43M 0.03%
6,241
357
$1.39M 0.03%
10,370
-1,367
358
$1.37M 0.03%
9,999
+687
359
$1.36M 0.03%
15,407
-113
360
$1.33M 0.03%
9,445
-55
361
$1.31M 0.03%
38,213
-15,149
362
$1.3M 0.03%
11,133
-1,379
363
$1.29M 0.03%
13,557
-692
364
$1.27M 0.03%
21,951
-1,781
365
$1.27M 0.03%
31,929
-1,210
366
$1.22M 0.03%
11,436
367
$1.19M 0.03%
84,891
+7,150
368
$1.19M 0.03%
20,250
-2,000
369
$1.18M 0.03%
14,661
370
$1.17M 0.03%
8,643
-63
371
$1.14M 0.03%
14,832
-1,662
372
$1.14M 0.03%
+5,115
373
$1.13M 0.02%
17,068
-154
374
$1.13M 0.02%
15,592
-1,480
375
$1.13M 0.02%
9,559
+563
13 14
15
16 17