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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$365K 0.01%
3,049
+1,018
427
$357K 0.01%
+4,857
428
$354K 0.01%
4,360
-1,901
429
$350K 0.01%
5,750
430
$349K 0.01%
2,415
+134
431
$343K 0.01%
3,365
+397
432
$342K 0.01%
2,317
-200
433
$341K 0.01%
1,483
+695
434
$340K 0.01%
6,341
+469
435
$340K 0.01%
13,809
+4,725
436
$339K 0.01%
10,368
+2,323
437
$338K 0.01%
+5,681
438
$337K 0.01%
+1,177
439
$330K 0.01%
5,237
-359
440
$325K 0.01%
8,795
+1,485
441
$321K 0.01%
+3,012
442
$318K 0.01%
1,014
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443
$309K 0.01%
2,235
-272
444
$307K 0.01%
6,646
-803
445
$307K 0.01%
+1,850
446
$303K 0.01%
+8,060
447
$301K 0.01%
3,431
-307
448
$295K 0.01%
10,245
+3,935
449
$295K 0.01%
8,917
-272,659
450
$294K 0.01%
2,723
-412
16 17
18
19 20