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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$543K 0.01%
28,420
-365
452
$536K 0.01%
14,130
-2,075
453
$533K 0.01%
8,123
-106
454
$533K 0.01%
21,203
+1,820
455
$525K 0.01%
7,604
-48
456
$521K 0.01%
3,525
457
$520K 0.01%
17,227
-29
458
$518K 0.01%
5,255
-240
459
$513K 0.01%
6,693
-582
460
$505K 0.01%
15,139
+5,428
461
$504K 0.01%
+8,457
462
$502K 0.01%
13,995
463
$500K 0.01%
9,352
+260
464
$487K 0.01%
8,484
465
$486K 0.01%
3,142
466
$482K 0.01%
5,128
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467
$475K 0.01%
9,875
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468
$474K 0.01%
3,030
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469
$468K 0.01%
2,383
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470
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5,418
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471
$464K 0.01%
10,920
-590
472
$458K 0.01%
15,296
+3,282
473
$457K 0.01%
2,368
-22
474
$455K 0.01%
2,861
-255
475
$455K 0.01%
7,543
-846
17 18
19
20 21