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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$28.9M
4
TRIP icon
TripAdvisor
TRIP
+$25.1M
5
PEP icon
PepsiCo
PEP
+$23.2M

Top Sells

1
+$47.8M
2
+$45.4M
3
+$39.6M
4
UNH icon
UnitedHealth
UNH
+$28.3M
5
ABT icon
Abbott
ABT
+$25.5M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$636K 0.01%
6,493
-569
427
$632K 0.01%
+25,623
428
$623K 0.01%
+8,385
429
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430
$608K 0.01%
4,703
-43,714
431
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6,744
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432
$604K 0.01%
12,662
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433
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$597K 0.01%
2,426
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435
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436
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8,703
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440
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441
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442
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443
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444
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445
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446
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12,348
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$513K 0.01%
3,254
448
$500K 0.01%
8,622
+1,018
449
$497K 0.01%
14,253
+60
450
$497K 0.01%
3,791
+1,323
16 17
18
19 20