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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.6M
3
+$17.9M
4
ORCL icon
Oracle
ORCL
+$15.3M
5
AMGN icon
Amgen
AMGN
+$14.3M

Top Sells

1
+$39.9M
2
+$32.1M
3
+$18.4M
4
PRU icon
Prudential Financial
PRU
+$16.6M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$525K 0.01%
20,330
+2,667
427
$517K 0.01%
34,000
+2,500
428
$515K 0.01%
+17,232
429
$511K 0.01%
20,515
+4,080
430
$505K 0.01%
3,026
431
$499K 0.01%
8,508
+1,260
432
$497K 0.01%
8,948
+1,059
433
$497K 0.01%
8,861
-258
434
$495K 0.01%
+16,875
435
$492K 0.01%
+6,814
436
$492K 0.01%
7,812
-325
437
$490K 0.01%
+8,941
438
$488K 0.01%
2,098
-20
439
$483K 0.01%
+15,935
440
$477K 0.01%
6,336
+1,092
441
$474K 0.01%
17,210
-28,817
442
$474K 0.01%
6,394
-74
443
$463K 0.01%
8,830
-2,752
444
$463K 0.01%
18,765
+4,710
445
$460K 0.01%
6,648
-77
446
$460K 0.01%
4,211
-150
447
$456K 0.01%
+6,983
448
$442K 0.01%
12,702
+3
449
$441K 0.01%
+5,866
450
$441K 0.01%
8,756
-2,066
16 17
18
19 20