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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$637K 0.02%
+14,114
402
$635K 0.02%
6,946
-987
403
$633K 0.02%
23,304
404
$620K 0.02%
7,904
+363
405
$620K 0.02%
11,378
-280
406
$619K 0.02%
+21,519
407
$613K 0.02%
21,522
+7,058
408
$610K 0.02%
+25,989
409
$610K 0.02%
10,566
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410
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13,679
-117
411
$605K 0.02%
14,632
+1,048
412
$602K 0.02%
7,710
+2,361
413
$602K 0.02%
+12,164
414
$602K 0.02%
5,203
+371
415
$590K 0.02%
5,872
+1,873
416
$588K 0.02%
11,160
417
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2,119
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19,772
419
$576K 0.02%
8,247
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420
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421
$574K 0.02%
+25,289
422
$572K 0.02%
19,923
+462
423
$569K 0.02%
10,792
-594
424
$566K 0.02%
13,021
-690
425
$562K 0.02%
7,211
-1,449
15 16
17
18 19