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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.11M 0.04%
40,159
-7,605
352
$4.1M 0.04%
27,858
-8,364
353
$4.1M 0.04%
+60,355
354
$4.09M 0.04%
346,969
-193,001
355
$4.06M 0.04%
147,048
-3,436
356
$4.04M 0.04%
17,213
+1,378
357
$4.02M 0.04%
70,116
-7,105
358
$4M 0.04%
15,163
+2,045
359
$3.99M 0.04%
20,377
+66
360
$3.98M 0.04%
60,795
-238,577
361
$3.96M 0.04%
18,390
-16,094
362
$3.94M 0.04%
162,885
-62,247
363
$3.9M 0.04%
61,937
-49,716
364
$3.86M 0.04%
48,421
-7,711
365
$3.83M 0.04%
43,461
+537
366
$3.83M 0.04%
865,367
+848,796
367
$3.82M 0.04%
153,038
-31,698
368
$3.81M 0.04%
40,365
-43,349
369
$3.81M 0.04%
22,747
+683
370
$3.79M 0.04%
40,139
+7,341
371
$3.76M 0.04%
18,381
-359
372
$3.75M 0.04%
172,835
-1,864
373
$3.75M 0.04%
105,582
-2,677
374
$3.69M 0.04%
74,742
-7,652
375
$3.67M 0.04%
108,903
+2,480
13 14
15
16 17