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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$741K 0.02%
19,010
-1,264
402
$735K 0.02%
21,135
-2,245
403
$733K 0.02%
6,662
+4,541
404
$715K 0.02%
6,883
-273
405
$713K 0.02%
+17,259
406
$700K 0.02%
9,486
+660
407
$696K 0.02%
17,042
+8,027
408
$694K 0.02%
6,458
+51
409
$688K 0.02%
11,801
+2,593
410
$676K 0.02%
8,677
+217
411
$671K 0.02%
15,225
+295
412
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7,150
-561
413
$658K 0.02%
15,112
+83
414
$653K 0.02%
25,939
+4,094
415
$651K 0.02%
4,729
+180
416
$649K 0.02%
18,184
-26,533
417
$640K 0.02%
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-226
418
$630K 0.02%
14,761
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419
$620K 0.02%
3,058
-114
420
$619K 0.02%
9,483
+2,697
421
$610K 0.02%
32,375
-500
422
$604K 0.01%
10,439
-223
423
$599K 0.01%
6,396
-661
424
$592K 0.01%
6,259
+311
425
$582K 0.01%
4,922
+52
15 16
17
18 19