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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$845K 0.02%
10,486
+632
377
$839K 0.02%
16,295
-1,479
378
$838K 0.02%
9,223
-29
379
$836K 0.02%
9,164
-52
380
$833K 0.02%
13,433
-359
381
$801K 0.02%
23,380
-4,625
382
$792K 0.02%
16,983
+112
383
$787K 0.02%
47,400
+13,400
384
$782K 0.02%
19,436
-88
385
$779K 0.02%
5,778
-1,145
386
$766K 0.02%
+16,327
387
$762K 0.02%
784
+2
388
$745K 0.02%
9,359
-7
389
$738K 0.02%
10,080
-16,961
390
$735K 0.02%
20,274
+1,291
391
$727K 0.02%
8,721
+3,189
392
$727K 0.02%
6,132
+62
393
$714K 0.02%
7,812
-247
394
$713K 0.02%
11,317
+2,456
395
$712K 0.02%
17,628
+2,804
396
$708K 0.02%
10,565
+2,042
397
$708K 0.02%
2,985
+190
398
$702K 0.02%
7,711
+467
399
$675K 0.02%
33,436
+10,410
400
$674K 0.02%
26,970
+6,455
14 15
16
17 18