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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$464K 0.01%
12,374
-328
452
$463K 0.01%
6,786
+138
453
$457K 0.01%
7,846
+845
454
$456K 0.01%
3,820
-6
455
$455K 0.01%
10,228
+1,635
456
$453K 0.01%
8,618
-212
457
$443K 0.01%
26,827
+7,144
458
$442K 0.01%
7,079
+96
459
$441K 0.01%
7,974
-782
460
$436K 0.01%
5,663
+60
461
$428K 0.01%
9,399
-607
462
$422K 0.01%
+5,179
463
$420K 0.01%
9,284
-423
464
$418K 0.01%
14,868
-25
465
$411K 0.01%
6,042
+1,488
466
$409K 0.01%
24,868
-1,460
467
$404K 0.01%
+11,216
468
$404K 0.01%
49,455
-450,865
469
$397K 0.01%
3,649
-1,638
470
$396K 0.01%
8,021
-225
471
$386K 0.01%
8,712
-1,234
472
$382K 0.01%
14,900
+2,940
473
$373K 0.01%
6,936
+637
474
$369K 0.01%
5,757
-61,619
475
$366K 0.01%
+5,515
17 18
19
20 21