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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.26M 0.03%
+67,340
427
$3.26M 0.03%
+208,454
428
$3.25M 0.03%
13,118
-3
429
$3.24M 0.03%
88,818
-139,938
430
$3.24M 0.03%
23,108
-394
431
$3.24M 0.03%
237,224
432
$3.18M 0.03%
230,123
-8,479
433
$3.13M 0.03%
12,563
+931
434
$3.12M 0.03%
+76,193
435
$3.1M 0.03%
+45,038
436
$3.06M 0.03%
22,137
+200
437
$3.05M 0.03%
+45,028
438
$2.99M 0.03%
54,879
-98
439
$2.97M 0.03%
172,321
-6,764
440
$2.97M 0.03%
54,865
+11,280
441
$2.96M 0.03%
+30,906
442
$2.96M 0.03%
+176,782
443
$2.91M 0.03%
50,615
+1,091
444
$2.88M 0.03%
45,818
-490
445
$2.85M 0.03%
21,343
-4,627
446
$2.81M 0.03%
82,514
447
$2.79M 0.03%
140,551
-958
448
$2.76M 0.03%
88,000
-1,700
449
$2.72M 0.02%
44,224
+129
450
$2.71M 0.02%
32,798
-1,381
16 17
18
19 20