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
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.4M
3
+$22.2M
4
CVS icon
CVS Health
CVS
+$21M
5
HOG icon
Harley-Davidson
HOG
+$20M

Top Sells

1
+$66.5M
2
+$46.9M
3
+$23.8M
4
TGT icon
Target
TGT
+$21.6M
5
CVX icon
Chevron
CVX
+$19.5M

Sector Composition

1 Financials 18.39%
2 Industrials 18.38%
3 Technology 11.98%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$624K 0.02%
+11,807
402
$616K 0.02%
19,814
+42
403
$612K 0.02%
+48,483
404
$607K 0.02%
14,107
+1,086
405
$601K 0.02%
6,894
-29
406
$599K 0.02%
+8,255
407
$598K 0.02%
5,585
+350
408
$596K 0.02%
4,711
-3,457
409
$596K 0.02%
19,745
-68,615
410
$590K 0.02%
+18,168
411
$581K 0.02%
+12,895
412
$581K 0.02%
+8,957
413
$577K 0.02%
13,766
+87
414
$576K 0.02%
13,860
-17,720
415
$572K 0.02%
6,258
-688
416
$570K 0.02%
5,418
-46
417
$566K 0.02%
20,559
+636
418
$564K 0.02%
4,721
+453
419
$563K 0.02%
10,692
-100
420
$563K 0.02%
+10,562
421
$562K 0.02%
14,771
+139
422
$561K 0.02%
11,348
-30
423
$560K 0.02%
2,367
-14
424
$560K 0.02%
21,416
425
$556K 0.02%
11,870
+285
15 16
17
18 19