GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28M
3
+$21.4M
4
AXP icon
American Express
AXP
+$20.3M
5
ABBV icon
AbbVie
ABBV
+$19.5M

Top Sells

1
+$77.4M
2
+$64.9M
3
+$53M
4
PSX icon
Phillips 66
PSX
+$48.4M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$349K 0.01%
4,476
-831,721
452
$347K 0.01%
10,832
-1,695
453
$347K 0.01%
13,604
-105
454
$347K 0.01%
13,731
-100
455
$343K 0.01%
13,515
-100
456
$343K 0.01%
13,512
-93
457
$338K 0.01%
7,207
-1,639
458
$332K 0.01%
2,898
-28
459
$321K 0.01%
5,771
-48,315
460
$306K 0.01%
+4,377
461
$300K 0.01%
2,530
+710
462
$299K 0.01%
+10,967
463
$298K 0.01%
5,061
+5
464
$297K 0.01%
+4,508
465
$290K 0.01%
+472
466
$289K 0.01%
4,461
+268
467
$289K 0.01%
846
-3,475
468
$283K 0.01%
2,424
-8,709
469
$279K 0.01%
7,409
-670
470
$273K 0.01%
3,063
-579
471
$272K 0.01%
27,765
-3,265
472
$257K 0.01%
3,474
-11,358
473
$254K 0.01%
6,749
-12,836
474
$252K 0.01%
3,665
-740
475
$248K 0.01%
+3,393
17 18
19
20 21