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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$919K 0.02%
17,614
-23,497
377
$913K 0.02%
7,254
+5,750
378
$904K 0.02%
+10,080
379
$892K 0.02%
3,476
-260
380
$880K 0.02%
35,185
+8,215
381
$877K 0.02%
+13,340
382
$863K 0.02%
9,436
+1,624
383
$853K 0.02%
21,446
-6,474
384
$846K 0.02%
20,616
+1,180
385
$846K 0.02%
14,661
-184
386
$836K 0.02%
9,023
-200
387
$824K 0.02%
11,103
+1,372
388
$811K 0.02%
15,622
-673
389
$808K 0.02%
47,400
390
$800K 0.02%
12,297
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391
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5,970
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392
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9,240
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393
$788K 0.02%
+4,113
394
$767K 0.02%
9,008
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395
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5,755
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396
$763K 0.02%
6,124
-8
397
$762K 0.02%
29,890
+6,474
398
$757K 0.02%
8,970
-194
399
$755K 0.02%
10,297
-6,901
400
$749K 0.02%
4,685
-165,615
14 15
16
17 18