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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.3M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.2M
5
NWL icon
Newell Brands
NWL
+$22.1M

Top Sells

1
+$55.4M
2
+$30.3M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.1M
5
PCAR icon
PACCAR
PCAR
+$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.09M 0.02%
17,493
-2,698
427
$1.08M 0.02%
25,316
-523
428
$1.04M 0.02%
5,570
-6,867
429
$1.04M 0.02%
20,257
-17,004
430
$972K 0.02%
10,580
-21
431
$927K 0.02%
6,565
+256
432
$922K 0.01%
10,334
+440
433
$915K 0.01%
4,134
+92
434
$909K 0.01%
33,495
-1,130
435
$908K 0.01%
3,965
-21
436
$893K 0.01%
3,821
+1
437
$889K 0.01%
11,275
-374
438
$889K 0.01%
20,727
-698
439
$872K 0.01%
2,468
-120
440
$869K 0.01%
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441
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22,011
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442
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5,590
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443
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7,555
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444
$819K 0.01%
22,604
-1,062
445
$818K 0.01%
2,187
-24
446
$807K 0.01%
13,185
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447
$799K 0.01%
7,154
+121
448
$782K 0.01%
1,642
+3
449
$770K 0.01%
85,816
+469
450
$751K 0.01%
3,544
-391
16 17
18
19 20