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
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.4M
3
+$22.2M
4
CVS icon
CVS Health
CVS
+$21M
5
HOG icon
Harley-Davidson
HOG
+$20M

Top Sells

1
+$66.5M
2
+$46.9M
3
+$23.8M
4
TGT icon
Target
TGT
+$21.6M
5
CVX icon
Chevron
CVX
+$19.5M

Sector Composition

1 Financials 18.39%
2 Industrials 18.38%
3 Technology 11.98%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$555K 0.02%
25,817
+4,192
427
$551K 0.02%
+11,630
428
$548K 0.02%
5,056
-147
429
$546K 0.02%
3,854
-13,940
430
$546K 0.02%
27,673
-70,618
431
$538K 0.02%
+37,892
432
$536K 0.02%
11,020
-140
433
$535K 0.02%
8,272
+25
434
$533K 0.02%
35,841
+6,596
435
$529K 0.02%
+2,532
436
$506K 0.02%
6,735
-476
437
$505K 0.02%
4,469
-363
438
$501K 0.02%
+9,670
439
$500K 0.02%
9,902
440
$488K 0.01%
7,594
-20,806
441
$488K 0.01%
+7,069
442
$481K 0.01%
7,518
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443
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3,823
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444
$467K 0.01%
10,433
445
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+9,425
446
$463K 0.01%
6,306
-276
447
$457K 0.01%
11,862
+1,972
448
$452K 0.01%
10,024
-30,816
449
$452K 0.01%
+13,181
450
$451K 0.01%
10,400
-1,266
16 17
18
19 20