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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.9M
3
+$38.5M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
WAB icon
Wabtec
WAB
+$19.7M

Top Sells

1
+$48.7M
2
+$42.9M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MRK icon
Merck
MRK
+$24.7M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$360K 0.01%
4,698
-560,292
452
$350K 0.01%
12,787
+3,208
453
$342K 0.01%
2,479
+209
454
$338K 0.01%
6,279
-20,274
455
$326K 0.01%
944
+110
456
$317K 0.01%
+3,041
457
$314K 0.01%
14,511
-5,266
458
$313K 0.01%
8,275
-33
459
$312K 0.01%
1,172
-126
460
$311K 0.01%
2,884
-23,449
461
$308K 0.01%
5,056
-204
462
$299K 0.01%
16,166
-340
463
$291K 0.01%
15,615
-153,000
464
$288K 0.01%
+5,285
465
$284K 0.01%
4,161
-207
466
$283K 0.01%
13,494
-123
467
$280K 0.01%
1,739
-3,972
468
$279K 0.01%
1,704
469
$279K 0.01%
+2,456
470
$277K 0.01%
+2,177
471
$274K 0.01%
2,476
-664
472
$268K 0.01%
20,294
-2,208
473
$267K 0.01%
+8,976
474
$264K 0.01%
2,296
-123
475
$261K 0.01%
2,426
-15,515
17 18
19
20 21