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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$783K 0.02%
12,809
-1,379
377
$782K 0.02%
+64,817
378
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70,056
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379
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-560
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4,500
-8,640
381
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8,160
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382
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58,010
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383
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384
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16,574
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385
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386
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9,145
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12,500
-26,484
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389
$701K 0.02%
+8,321
390
$696K 0.02%
6,640
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391
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392
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394
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395
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6,486
-206
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$642K 0.02%
18,985
-1,411
399
$642K 0.02%
+38,843
400
$641K 0.02%
+8,337
14 15
16
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