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
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.4M
3
+$22.2M
4
CVS icon
CVS Health
CVS
+$21M
5
HOG icon
Harley-Davidson
HOG
+$20M

Top Sells

1
+$66.5M
2
+$46.9M
3
+$23.8M
4
TGT icon
Target
TGT
+$21.6M
5
CVX icon
Chevron
CVX
+$19.5M

Sector Composition

1 Financials 18.39%
2 Industrials 18.38%
3 Technology 11.98%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$443K 0.01%
2,793
+565
452
$435K 0.01%
45,170
+1,055
453
$432K 0.01%
9,369
-1,032
454
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5,951
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455
$412K 0.01%
2,783
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456
$410K 0.01%
13,366
-333
457
$408K 0.01%
7,117
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458
$408K 0.01%
10,385
459
$405K 0.01%
8,234
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460
$397K 0.01%
7,115
461
$391K 0.01%
6,136
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462
$388K 0.01%
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463
$388K 0.01%
12,966
464
$388K 0.01%
+4,358
465
$384K 0.01%
8,107
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466
$376K 0.01%
15,517
467
$373K 0.01%
+8,660
468
$366K 0.01%
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$363K 0.01%
9,808
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470
$362K 0.01%
6,298
-16,130
471
$355K 0.01%
6,983
-480
472
$354K 0.01%
11,047
+169
473
$347K 0.01%
6,782
474
$340K 0.01%
3,384
+84
475
$338K 0.01%
8,377
-9,930
17 18
19
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