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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.66M 0.04%
41,949
-257
377
$3.58M 0.04%
32,870
-5,203
378
$3.57M 0.04%
80,281
-278,721
379
$3.55M 0.04%
111,573
-19,905
380
$3.52M 0.04%
31,459
-81
381
$3.5M 0.04%
21,574
-3,080
382
$3.49M 0.03%
50,669
+54
383
$3.47M 0.03%
23,282
+174
384
$3.42M 0.03%
12,102
-461
385
$3.41M 0.03%
8,509
+83
386
$3.38M 0.03%
73,204
-33,781
387
$3.34M 0.03%
81,644
-9,052
388
$3.29M 0.03%
237,224
389
$3.24M 0.03%
147,196
-263,647
390
$3.22M 0.03%
213,391
+65,072
391
$3.21M 0.03%
69,663
-49,555
392
$3.14M 0.03%
21,187
-156
393
$3.06M 0.03%
42,672
-4,737
394
$3.05M 0.03%
21,433
-704
395
$3.04M 0.03%
65,929
-10,835
396
$3.02M 0.03%
31,938
+10,449
397
$2.99M 0.03%
32,695
-57,621
398
$2.95M 0.03%
5,875
+3,087
399
$2.88M 0.03%
98,171
-21,082
400
$2.88M 0.03%
45,447
-371
14 15
16
17 18