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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$831K 0.02%
12,347
-38,381
377
$828K 0.02%
18,088
-105
378
$819K 0.02%
9,797
379
$818K 0.02%
14,770
380
$818K 0.02%
14,535
-128,160
381
$804K 0.02%
+28,990
382
$798K 0.02%
30,568
-7,770
383
$792K 0.02%
+21,998
384
$792K 0.02%
17,430
385
$768K 0.02%
24,360
-5,954
386
$766K 0.02%
18,650
-89,635
387
$764K 0.02%
11,874
-715
388
$760K 0.02%
782
-20
389
$756K 0.02%
8,267
-280
390
$755K 0.02%
+56,278
391
$744K 0.02%
+49,369
392
$740K 0.02%
22,940
-5,767
393
$739K 0.02%
9,162
+4,135
394
$726K 0.02%
31,829
-8,271
395
$722K 0.02%
11,798
-130
396
$721K 0.02%
3,315
-977
397
$710K 0.02%
19,308
-688
398
$695K 0.02%
23,484
-8,107
399
$694K 0.02%
16,100
400
$677K 0.02%
18,100
14 15
16
17 18