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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$492K 0.01%
8,160
+314
452
$492K 0.01%
4,006
-60
453
$484K 0.01%
9,007
-13,235
454
$473K 0.01%
26,789
-1,437
455
$472K 0.01%
15,381
-388
456
$470K 0.01%
3,621
-1,036
457
$463K 0.01%
+5,888
458
$460K 0.01%
11,621
-753
459
$458K 0.01%
18,183
+5,148
460
$457K 0.01%
10,710
-470
461
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13,995
462
$450K 0.01%
49,230
-225
463
$449K 0.01%
9,902
464
$449K 0.01%
28,259
+1,432
465
$448K 0.01%
14,774
-94
466
$445K 0.01%
9,781
+382
467
$444K 0.01%
3,658
-2,147
468
$444K 0.01%
17,215
+2,315
469
$439K 0.01%
6,395
-8,829
470
$435K 0.01%
2,368
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471
$433K 0.01%
3,685
-135
472
$431K 0.01%
7,644
-330
473
$428K 0.01%
+3,222
474
$427K 0.01%
9,791
+2,395
475
$423K 0.01%
+5,096
17 18
19
20 21