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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$28.9M
4
TRIP icon
TripAdvisor
TRIP
+$25.1M
5
PEP icon
PepsiCo
PEP
+$23.2M

Top Sells

1
+$47.8M
2
+$45.4M
3
+$39.6M
4
UNH icon
UnitedHealth
UNH
+$28.3M
5
ABT icon
Abbott
ABT
+$25.5M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.13M 0.03%
17,102
+40
377
$1.13M 0.03%
25,587
-52,440
378
$1.11M 0.03%
45,586
+1,246
379
$1.1M 0.03%
22,709
+2,071
380
$1.04M 0.02%
+46,252
381
$1.03M 0.02%
77,741
-7,150
382
$995K 0.02%
40,168
+1,071
383
$989K 0.02%
9,616
-1,766
384
$987K 0.02%
13,939
-16,681
385
$965K 0.02%
19,912
-280
386
$955K 0.02%
16,141
+802
387
$940K 0.02%
6,977
-16,255
388
$922K 0.02%
8,884
+5,502
389
$900K 0.02%
35,925
+1,197
390
$888K 0.02%
7,268
+4,370
391
$884K 0.02%
10,330
+935
392
$884K 0.02%
25,684
-282
393
$882K 0.02%
11,576
-1,028
394
$869K 0.02%
8,248
-9
395
$869K 0.02%
11,965
-338
396
$863K 0.02%
20,643
+2,288
397
$843K 0.02%
+12,448
398
$837K 0.02%
+42,078
399
$822K 0.02%
8,052
-2,102
400
$806K 0.02%
25,496
+3,470
14 15
16
17 18