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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.04M 0.02%
10,710
-28,623
427
$2.04M 0.02%
62,200
-25,800
428
$2.02M 0.02%
17,222
+8,646
429
$2M 0.02%
284,181
-75,043
430
$2M 0.02%
17,297
+517
431
$1.99M 0.02%
33,077
+15,107
432
$1.99M 0.02%
10,740
-2
433
$1.97M 0.02%
+73,184
434
$1.96M 0.02%
88,481
+4,257
435
$1.95M 0.02%
23,327
-70,992
436
$1.93M 0.02%
14,692
-26,365
437
$1.93M 0.02%
19,622
-31,118
438
$1.91M 0.02%
21,927
+3,570
439
$1.91M 0.02%
24,920
-5,315
440
$1.9M 0.02%
61,737
-5,197
441
$1.87M 0.02%
14,664
+10,194
442
$1.85M 0.02%
15,950
-24,577
443
$1.83M 0.02%
31,868
-473
444
$1.8M 0.02%
74,850
-168,295
445
$1.79M 0.02%
40,160
-238,136
446
$1.78M 0.02%
108,381
-49,417
447
$1.76M 0.02%
+19,785
448
$1.71M 0.02%
18,077
-2,695
449
$1.7M 0.02%
51,663
-13,331
450
$1.7M 0.02%
62,030
-138,167
16 17
18
19 20