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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$666K 0.02%
7,156
-37
402
$663K 0.02%
9,731
+3,395
403
$656K 0.02%
6,726
+134
404
$656K 0.02%
22,205
+1,875
405
$653K 0.02%
2,807
+32
406
$653K 0.02%
5,805
-318
407
$646K 0.02%
15,029
-1,851
408
$646K 0.02%
26,030
+7,265
409
$638K 0.02%
4,870
+152
410
$637K 0.02%
10,662
+50
411
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2,715
+617
412
$629K 0.02%
10,344
-1,223
413
$625K 0.02%
8,460
-91
414
$609K 0.02%
3,172
-321
415
$602K 0.02%
4,549
+21
416
$595K 0.02%
23,416
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417
$594K 0.02%
6,407
-26,347
418
$590K 0.02%
32,875
-625
419
$585K 0.02%
+14,930
420
$580K 0.01%
20,505
+6
421
$579K 0.01%
4,657
-253
422
$574K 0.01%
+14,714
423
$572K 0.01%
7,057
424
$567K 0.01%
4,425
-213,907
425
$567K 0.01%
8,173
-111
15 16
17
18 19