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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.12M 0.05%
50,661
-4,455
352
$5.11M 0.05%
45,734
-104,587
353
$5.09M 0.05%
48,227
-38,164
354
$5.09M 0.05%
54,343
+660
355
$5.07M 0.05%
50,111
+478
356
$5.03M 0.05%
+18,504
357
$5.03M 0.05%
57,970
-2,625
358
$5.01M 0.05%
108,784
-5,916
359
$4.99M 0.05%
+129,894
360
$4.98M 0.05%
+282,328
361
$4.93M 0.04%
50,740
+44,355
362
$4.89M 0.04%
626,011
-32,291
363
$4.84M 0.04%
43,995
+671
364
$4.78M 0.04%
+119,218
365
$4.77M 0.04%
+48,835
366
$4.74M 0.04%
57,184
+289
367
$4.72M 0.04%
91,262
-4,596
368
$4.71M 0.04%
23,357
+21,376
369
$4.66M 0.04%
127,428
-6,387
370
$4.64M 0.04%
43,510
-2,432
371
$4.55M 0.04%
+173,021
372
$4.53M 0.04%
+20,030
373
$4.48M 0.04%
30,549
+568
374
$4.45M 0.04%
341,717
+328,951
375
$4.42M 0.04%
+16,475
13 14
15
16 17