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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.6M
3
+$17.9M
4
ORCL icon
Oracle
ORCL
+$15.3M
5
AMGN icon
Amgen
AMGN
+$14.3M

Top Sells

1
+$39.9M
2
+$32.1M
3
+$18.4M
4
PRU icon
Prudential Financial
PRU
+$16.6M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$801K 0.02%
80,881
+2,329
377
$791K 0.02%
9,216
+54
378
$783K 0.02%
8,850
-600
379
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782
380
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63,291
-2,469
381
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15,537
+2,316
382
$744K 0.02%
22,669
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$737K 0.02%
8,059
-208
384
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19,524
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385
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16,880
-77
386
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119,260
-2,440
387
$713K 0.02%
9,692
-4,026
388
$708K 0.02%
9,366
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389
$705K 0.02%
11,567
-231
390
$702K 0.02%
9,854
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391
$693K 0.02%
18,983
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392
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62,580
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394
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2,775
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395
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7,244
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396
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397
$633K 0.02%
14,294
-124
398
$632K 0.02%
6,123
-17
399
$632K 0.02%
10,612
-597
400
$629K 0.02%
2,795
-520
14 15
16
17 18