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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.6M
3
+$17.9M
4
ORCL icon
Oracle
ORCL
+$15.3M
5
AMGN icon
Amgen
AMGN
+$14.3M

Top Sells

1
+$39.9M
2
+$32.1M
3
+$18.4M
4
PRU icon
Prudential Financial
PRU
+$16.6M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$617K 0.02%
7,057
-149
402
$610K 0.02%
16,554
+6,526
403
$608K 0.02%
6,070
-744
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$606K 0.02%
18,911
-4,573
405
$604K 0.02%
4,718
-2
406
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10,101
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407
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16,871
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408
$589K 0.02%
9,305
-10,067
409
$583K 0.02%
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-63
410
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10,694
-155
411
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8,551
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412
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4,910
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413
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3,493
-31,777
414
$560K 0.01%
33,500
-750
415
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8,523
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416
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6,521
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417
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20,499
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418
$546K 0.01%
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419
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5,287
-2,254
420
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+13,732
421
$539K 0.01%
7,031
-1,075
422
$538K 0.01%
8,205
-1,600
423
$536K 0.01%
4,528
-159
424
$529K 0.01%
+28,104
425
$527K 0.01%
8,284
+62
15 16
17
18 19