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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$854K 0.02%
5,639
+1,427
402
$850K 0.02%
33,593
+2,984
403
$832K 0.02%
8,936
-11,309
404
$824K 0.02%
+7,865
405
$820K 0.02%
10,156
-210
406
$807K 0.02%
15,908
+6,446
407
$803K 0.02%
6,866
-178
408
$792K 0.02%
13,362
-2,026
409
$789K 0.02%
+9,670
410
$783K 0.02%
8,569
+55
411
$774K 0.02%
8,195
-180
412
$774K 0.02%
30,974
+4,040
413
$771K 0.02%
5,181
-192
414
$763K 0.02%
18,173
415
$754K 0.02%
19,585
+4,490
416
$745K 0.02%
4,782
-180
417
$723K 0.02%
8,879
-1
418
$723K 0.02%
5,698
-1,100
419
$693K 0.02%
6,633
+2,404
420
$688K 0.02%
7,269
-2,585
421
$681K 0.02%
5,479
+217
422
$674K 0.01%
32,262
-708
423
$673K 0.01%
3,233
-14,291
424
$666K 0.01%
31,750
-625
425
$661K 0.01%
7,227
-1,454
15 16
17
18 19