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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.9M
3
+$38.5M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
WAB icon
Wabtec
WAB
+$19.7M

Top Sells

1
+$48.7M
2
+$42.9M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MRK icon
Merck
MRK
+$24.7M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$491K 0.01%
7,240
427
$477K 0.01%
5,250
-166,753
428
$461K 0.01%
5,452
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429
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430
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3,451
+1,329
431
$449K 0.01%
31,675
-489,432
432
$448K 0.01%
9,007
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433
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9,255
-1,626
434
$436K 0.01%
3,928
-486
435
$427K 0.01%
10,263
-505
436
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16,617
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437
$421K 0.01%
8,077
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438
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5,929
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439
$421K 0.01%
2,290
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440
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441
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33,275
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443
$395K 0.01%
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4,829
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445
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446
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447
$379K 0.01%
+8,819
448
$370K 0.01%
2,315
-30
449
$365K 0.01%
+17,816
450
$361K 0.01%
4,977
+238
16 17
18
19 20