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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.3M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.2M
5
NWL icon
Newell Brands
NWL
+$22.1M

Top Sells

1
+$55.4M
2
+$30.3M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.1M
5
PCAR icon
PACCAR
PCAR
+$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.24M 0.04%
11,562
-4,372
352
$2.22M 0.04%
24,142
-875
353
$2.21M 0.04%
10,833
-2,471
354
$2.21M 0.04%
51,025
-6,709
355
$2.15M 0.03%
45,195
-5,406
356
$2.12M 0.03%
11,668
-522
357
$2.11M 0.03%
33,543
-914
358
$2.09M 0.03%
11,540
+67
359
$2.06M 0.03%
29,904
-28,958
360
$2.02M 0.03%
32,362
-17,785
361
$2M 0.03%
143,320
+87,112
362
$2M 0.03%
+8,074
363
$1.96M 0.03%
21,760
-1,929
364
$1.93M 0.03%
15,859
-109
365
$1.93M 0.03%
37,006
+5,278
366
$1.91M 0.03%
7,511
-1,055
367
$1.9M 0.03%
+37,438
368
$1.89M 0.03%
11,516
-13,319
369
$1.89M 0.03%
8,840
+197
370
$1.89M 0.03%
+74,334
371
$1.88M 0.03%
10,361
+6,836
372
$1.88M 0.03%
14,542
+4,712
373
$1.81M 0.03%
28,467
+17,167
374
$1.81M 0.03%
8,922
+34
375
$1.79M 0.03%
17,640
13 14
15
16 17