GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28M
3
+$21.4M
4
AXP icon
American Express
AXP
+$20.3M
5
ABBV icon
AbbVie
ABBV
+$19.5M

Top Sells

1
+$77.4M
2
+$64.9M
3
+$53M
4
PSX icon
Phillips 66
PSX
+$48.4M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.31M 0.03%
2,019
-15
352
$1.3M 0.03%
5,195
+80
353
$1.3M 0.03%
30,617
-1,312
354
$1.28M 0.03%
135,154
-10,464
355
$1.28M 0.03%
17,664
-1,947
356
$1.25M 0.03%
13,069
+4,120
357
$1.24M 0.03%
29,632
+11,459
358
$1.24M 0.03%
38,852
-369
359
$1.24M 0.03%
37,836
+11,287
360
$1.22M 0.03%
10,135
-1,968
361
$1.18M 0.03%
13,585
-11,357
362
$1.17M 0.03%
11,382
+1,835
363
$1.16M 0.03%
24,288
-8,492
364
$1.15M 0.03%
8,079
-1,366
365
$1.14M 0.03%
14,661
366
$1.14M 0.03%
11,051
-385
367
$1.11M 0.03%
84,891
368
$1.09M 0.03%
16,413
-20,727
369
$1.09M 0.03%
17,062
-6
370
$1.08M 0.03%
44,340
+886
371
$1.08M 0.03%
10,154
-121,220
372
$1.02M 0.02%
20,638
+4,730
373
$982K 0.02%
12,604
-76,290
374
$980K 0.02%
9,077
+188
375
$968K 0.02%
39,097
+717
13 14
15
16 17