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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$427K 0.01%
+5,263
452
$427K 0.01%
7,889
-1,673
453
$426K 0.01%
7,834
-4,353
454
$420K 0.01%
8,534
+74
455
$418K 0.01%
7,691
-15
456
$417K 0.01%
3,947
-2,100
457
$413K 0.01%
16,435
+2,600
458
$412K 0.01%
9,707
459
$400K 0.01%
3,026
+1
460
$400K 0.01%
4,946
+1,041
461
$400K 0.01%
10,028
-86
462
$392K 0.01%
8,137
-167
463
$388K 0.01%
6,789
464
$386K 0.01%
7,240
465
$381K 0.01%
4,943
+36
466
$377K 0.01%
5,065
-423
467
$376K 0.01%
12,364
+1
468
$375K 0.01%
26,632
-450,480
469
$374K 0.01%
3,954
+41
470
$372K 0.01%
+15,137
471
$371K 0.01%
7,430
+6
472
$368K 0.01%
4,844
+807
473
$361K 0.01%
9,932
474
$356K 0.01%
14,055
+2,600
475
$351K 0.01%
2,214
-307
17 18
19
20 21