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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.8M 0.03%
24,654
-1,194
402
$3.77M 0.03%
18,740
-7,283
403
$3.77M 0.03%
+156,503
404
$3.74M 0.03%
71,404
+63,185
405
$3.73M 0.03%
+90,696
406
$3.67M 0.03%
+195,412
407
$3.64M 0.03%
+170,306
408
$3.63M 0.03%
37,120
-1,983
409
$3.61M 0.03%
31,540
+556
410
$3.54M 0.03%
+47,409
411
$3.5M 0.03%
28,537
-547
412
$3.5M 0.03%
8,426
+79
413
$3.49M 0.03%
115,810
-5,660
414
$3.47M 0.03%
76,764
+2,538
415
$3.46M 0.03%
+150,484
416
$3.43M 0.03%
42,206
-104,712
417
$3.42M 0.03%
106,423
+1,230
418
$3.42M 0.03%
+82,394
419
$3.41M 0.03%
+61,876
420
$3.37M 0.03%
40,258
+9,326
421
$3.33M 0.03%
174,699
-16,275
422
$3.33M 0.03%
15,835
-786
423
$3.33M 0.03%
22,064
+866
424
$3.32M 0.03%
189,928
-9,592
425
$3.31M 0.03%
59,637
+857
15 16
17
18 19