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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.41M 0.04%
+40,527
377
$4.34M 0.04%
+47,764
378
$4.32M 0.04%
+36,222
379
$4.3M 0.04%
38,073
-4,017
380
$4.28M 0.04%
97,088
-170,342
381
$4.28M 0.04%
+193,705
382
$4.23M 0.04%
+22,686
383
$4.19M 0.04%
+108,259
384
$4.15M 0.04%
+157,798
385
$4.13M 0.04%
16,946
-202
386
$4.07M 0.04%
42,924
+378
387
$4.07M 0.04%
+12,436
388
$4.07M 0.04%
197,065
-10,450
389
$4.06M 0.04%
+56,132
390
$4M 0.04%
16,369
-11,853
391
$3.99M 0.04%
20,311
+10,235
392
$3.95M 0.04%
49,016
+24,167
393
$3.92M 0.04%
146,363
+58,354
394
$3.89M 0.04%
30,788
-1,436
395
$3.88M 0.04%
78,640
-95,869
396
$3.86M 0.04%
31,442
-12,914
397
$3.84M 0.03%
77,221
-22,644
398
$3.83M 0.03%
+119,253
399
$3.83M 0.03%
+131,478
400
$3.82M 0.03%
+231,475
14 15
16
17 18