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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$797K 0.02%
25,740
-2,643
377
$788K 0.02%
29,218
-24,151
378
$775K 0.02%
2,561
+154
379
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18,118
-2,083
380
$761K 0.02%
8,011
-2,797
381
$732K 0.02%
11,152
+449
382
$716K 0.02%
6,453
+1,215
383
$715K 0.02%
+19,745
384
$700K 0.02%
15,808
-716
385
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2,686
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386
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3,341
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387
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+27,443
388
$655K 0.02%
26,808
-8,324
389
$643K 0.02%
33,654
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390
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7,971
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391
$637K 0.02%
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392
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393
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394
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11,661
-14,408
395
$571K 0.02%
4,089
-151
396
$562K 0.02%
14,549
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397
$556K 0.02%
4,028
+51
398
$554K 0.02%
4,208
+641
399
$552K 0.02%
27,260
-9,275
400
$547K 0.02%
24,498
-10,386
14 15
16
17 18