GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28M
3
+$21.4M
4
AXP icon
American Express
AXP
+$20.3M
5
ABBV icon
AbbVie
ABBV
+$19.5M

Top Sells

1
+$77.4M
2
+$64.9M
3
+$53M
4
PSX icon
Phillips 66
PSX
+$48.4M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$489K 0.01%
3,150
+120
427
$487K 0.01%
9,467
-8,910
428
$478K 0.01%
2,949
-786
429
$471K 0.01%
2,304
-929
430
$471K 0.01%
14,193
-946
431
$453K 0.01%
1,952
-1,636
432
$438K 0.01%
9,713
-3,649
433
$436K 0.01%
3,908
+714
434
$436K 0.01%
2,254
+428
435
$434K 0.01%
8,370
-2,040
436
$432K 0.01%
4,405
-1,704
437
$425K 0.01%
16,739
-105
438
$418K 0.01%
12,056
-72,344
439
$410K 0.01%
9,616
-800
440
$406K 0.01%
9,021
-2,890
441
$404K 0.01%
7,604
+426
442
$391K 0.01%
2,585
+519
443
$391K 0.01%
15,953
-208
444
$383K 0.01%
4,550
-2,982
445
$377K 0.01%
3,382
+452
446
$376K 0.01%
4,513
-58
447
$376K 0.01%
20,198
+536
448
$363K 0.01%
4,240
-7,621
449
$362K 0.01%
9,751
450
$359K 0.01%
22,528
+4,528
16 17
18
19 20