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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.86M 0.03%
34,181
-52,616
402
$2.83M 0.03%
16,688
+313
403
$2.79M 0.03%
152,522
-55,932
404
$2.77M 0.03%
+61,210
405
$2.75M 0.03%
20,559
-40,701
406
$2.65M 0.03%
41,073
-3,965
407
$2.65M 0.03%
25,965
+7,285
408
$2.61M 0.03%
55,626
-23,014
409
$2.58M 0.03%
23,006
-673
410
$2.53M 0.03%
42,306
+305
411
$2.53M 0.03%
10,532
-24,500
412
$2.46M 0.02%
25,384
+15,751
413
$2.44M 0.02%
12,743
+8,096
414
$2.42M 0.02%
28,979
+455
415
$2.41M 0.02%
172,762
-22,650
416
$2.34M 0.02%
35,013
+413
417
$2.33M 0.02%
11,739
-175
418
$2.31M 0.02%
2,931
-89
419
$2.28M 0.02%
140,936
-29,370
420
$2.21M 0.02%
6,664
+132
421
$2.11M 0.02%
9,356
+3,258
422
$2.1M 0.02%
14,934
-2,855
423
$2.1M 0.02%
25,973
-752
424
$2.08M 0.02%
51,048
-1,110
425
$2.05M 0.02%
22,883
-17,375
15 16
17
18 19