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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.16M 0.03%
34,674
-8,794
352
$1.15M 0.03%
6,745
+3,610
353
$1.14M 0.03%
+58,880
354
$1.13M 0.03%
13,629
-359
355
$1.13M 0.03%
15,106
+10,889
356
$1.11M 0.03%
6,390
+231
357
$1.09M 0.03%
9,463
+1,796
358
$1.09M 0.03%
6,953
-1,181
359
$1.09M 0.03%
243,671
+53,566
360
$1.07M 0.03%
39,970
+2,863
361
$1.06M 0.03%
18,105
-89
362
$1.03M 0.03%
+12,709
363
$1.03M 0.03%
180,974
-15,505
364
$1.03M 0.03%
19,451
-27,946
365
$1.02M 0.03%
7,103
-17,320
366
$1.01M 0.03%
+13,429
367
$999K 0.03%
14,478
-734
368
$966K 0.03%
+9,736
369
$964K 0.03%
8,879
-23,792
370
$910K 0.03%
16,791
-297
371
$885K 0.03%
20,370
-12,977
372
$884K 0.03%
7,981
+6,126
373
$882K 0.03%
6,149
-130
374
$855K 0.03%
+7,854
375
$813K 0.02%
+21,148
13 14
15
16 17