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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$477K 0.01%
10,084
-198
452
$467K 0.01%
9,983
-3,598
453
$464K 0.01%
10,984
454
$462K 0.01%
9,579
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455
$461K 0.01%
+113,296
456
$452K 0.01%
+7,493
457
$449K 0.01%
3,656
-108
458
$448K 0.01%
+12,284
459
$437K 0.01%
44,115
-3,185
460
$436K 0.01%
10,385
461
$435K 0.01%
9,902
462
$427K 0.01%
12,966
-7,399
463
$415K 0.01%
13,699
464
$409K 0.01%
10,618
+2,084
465
$408K 0.01%
8,281
-1,711
466
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2,885
-1,600
467
$402K 0.01%
15,517
468
$394K 0.01%
2,791
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469
$391K 0.01%
+3,400
470
$390K 0.01%
7,115
471
$386K 0.01%
8,106
472
$385K 0.01%
9,890
+3,283
473
$384K 0.01%
6,782
+1,566
474
$382K 0.01%
7,463
+50
475
$380K 0.01%
2,711
+287
17 18
19
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