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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$660K 0.01%
+3,735
427
$655K 0.01%
9,726
+155
428
$652K 0.01%
44,000
429
$650K 0.01%
7,532
-1,753
430
$647K 0.01%
7,052
+245
431
$646K 0.01%
10,166
-50
432
$645K 0.01%
7,123
-181
433
$640K 0.01%
9,902
434
$624K 0.01%
13,187
-1,285
435
$624K 0.01%
+11,884
436
$622K 0.01%
2,631
-131
437
$620K 0.01%
2,916
-116
438
$607K 0.01%
19,637
+7,327
439
$598K 0.01%
6,109
-3,035
440
$583K 0.01%
11,911
+224
441
$580K 0.01%
2,404
-85
442
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10,913
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443
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+9,569
444
$567K 0.01%
8,887
-40
445
$556K 0.01%
2,785
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446
$549K 0.01%
3,512
-1,127
447
$549K 0.01%
4,006
448
$548K 0.01%
27,600
-504
449
$546K 0.01%
8,003
+4,290
450
$544K 0.01%
10,410
16 17
18
19 20