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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$562K 0.02%
2,381
-155
427
$562K 0.02%
21,416
428
$561K 0.02%
+29,608
429
$553K 0.02%
4,832
-556
430
$553K 0.02%
5,235
+175
431
$534K 0.02%
+11,585
432
$530K 0.02%
10,295
-853,105
433
$528K 0.02%
10,522
+4,612
434
$524K 0.02%
13,055
-3,311
435
$522K 0.02%
13,673
-447
436
$521K 0.02%
+9,900
437
$521K 0.02%
5,464
-830
438
$518K 0.02%
11,695
-264,136
439
$515K 0.02%
4,268
+174
440
$509K 0.02%
11,666
-4,981
441
$508K 0.02%
+23,052
442
$505K 0.02%
6,582
-1,526
443
$504K 0.02%
+10,069
444
$502K 0.02%
6,585
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445
$501K 0.02%
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446
$494K 0.02%
21,625
+7,041
447
$486K 0.01%
+29,245
448
$480K 0.01%
+34,887
449
$479K 0.01%
7,500
-52
450
$479K 0.01%
+17,591
16 17
18
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