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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$28.9M
4
TRIP icon
TripAdvisor
TRIP
+$25.1M
5
PEP icon
PepsiCo
PEP
+$23.2M

Top Sells

1
+$47.8M
2
+$45.4M
3
+$39.6M
4
UNH icon
UnitedHealth
UNH
+$28.3M
5
ABT icon
Abbott
ABT
+$25.5M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.38M 0.03%
31,159
-49,106
352
$1.38M 0.03%
11,863
+2,786
353
$1.37M 0.03%
+16,133
354
$1.37M 0.03%
12,403
+3,131
355
$1.36M 0.03%
+92,259
356
$1.35M 0.03%
2,017
-2
357
$1.34M 0.03%
6,144
+1
358
$1.34M 0.03%
+35,989
359
$1.32M 0.03%
26,987
+2,060
360
$1.3M 0.03%
26,436
-239
361
$1.29M 0.03%
22,660
-782
362
$1.28M 0.03%
16,092
-321
363
$1.27M 0.03%
18,800
+1,136
364
$1.26M 0.03%
14,821
+160
365
$1.25M 0.03%
36,769
-1,067
366
$1.25M 0.03%
13,649
-1,708
367
$1.23M 0.03%
8,509
-208
368
$1.23M 0.03%
10,105
-30
369
$1.22M 0.03%
+47,276
370
$1.21M 0.03%
8,079
371
$1.21M 0.03%
13,817
+232
372
$1.19M 0.03%
25,323
+1,035
373
$1.19M 0.03%
15,414
-14,621
374
$1.17M 0.03%
121,973
-13,181
375
$1.15M 0.03%
11,051
13 14
15
16 17