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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$565K 0.02%
8,395
427
$556K 0.02%
4,687
-2,055
428
$554K 0.02%
11,209
-4,981
429
$539K 0.01%
20,490
430
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14,887
-3,640
431
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10,536
-24
432
$513K 0.01%
4,546
+1,890
433
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6,725
-151
434
$488K 0.01%
14,264
435
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10,849
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436
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-25
437
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2,118
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438
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439
$462K 0.01%
6,468
-45
440
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441
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14,525
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443
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8,222
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446
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31,500
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447
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7,248
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448
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+12,699
449
$432K 0.01%
5,579
-311
450
$430K 0.01%
9,119
-4,908
16 17
18
19 20