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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$674K 0.02%
17,700
-60
402
$669K 0.02%
65,760
+36,489
403
$651K 0.02%
8,405
-4,430
404
$644K 0.02%
7,541
-55,156
405
$643K 0.02%
13,221
+2,289
406
$640K 0.02%
4,720
-158
407
$637K 0.02%
21,416
408
$633K 0.02%
7,383
-3,107
409
$630K 0.02%
9,805
-68
410
$627K 0.02%
+6,479
411
$625K 0.02%
6,140
-3,264
412
$624K 0.02%
78,552
-20,323
413
$620K 0.02%
+4,900
414
$613K 0.02%
2,728
+43
415
$612K 0.02%
11,582
+2,082
416
$604K 0.02%
7,063
-514
417
$602K 0.02%
8,106
+655
418
$586K 0.02%
15,126
+2,960
419
$580K 0.02%
10,822
+150
420
$577K 0.02%
34,250
421
$576K 0.02%
62,998
-15,347
422
$573K 0.02%
7,206
-299
423
$573K 0.02%
5,477
+304
424
$567K 0.02%
14,418
-3,718
425
$566K 0.02%
16,957
-867
15 16
17
18 19