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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$564K 0.01%
8,826
-479
427
$558K 0.01%
8,116
-1,985
428
$553K 0.01%
6,398
+4
429
$550K 0.01%
6,934
+120
430
$550K 0.01%
11,180
+486
431
$544K 0.01%
21,845
+6,055
432
$543K 0.01%
29,079
+975
433
$538K 0.01%
9,208
+260
434
$526K 0.01%
5,948
+469
435
$522K 0.01%
39,011
+15,169
436
$521K 0.01%
10,458
-17,510
437
$514K 0.01%
28,226
438
$510K 0.01%
12,100
-1,632
439
$507K 0.01%
4,322
+302
440
$502K 0.01%
13,995
-261
441
$501K 0.01%
6,453
-578
442
$498K 0.01%
19,446
+2,236
443
$497K 0.01%
8,984
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444
$496K 0.01%
16,994
+119
445
$494K 0.01%
6,124
+1,534
446
$483K 0.01%
7,812
447
$482K 0.01%
3,026
448
$480K 0.01%
4,066
-145
449
$475K 0.01%
15,769
-3,142
450
$466K 0.01%
16,313
+3,493
16 17
18
19 20