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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$292K 0.01%
2,398
+113
452
$287K 0.01%
3,551
+1,160
453
$279K 0.01%
14,837
-4,161
454
$276K 0.01%
4,953
-4,335
455
$276K 0.01%
+3,625
456
$275K 0.01%
13,397
+884
457
$271K 0.01%
2,063
-57
458
$269K 0.01%
1,520
-88
459
$268K 0.01%
12,187
-4,383
460
$257K 0.01%
1,995
-119
461
$256K 0.01%
4,088
+367
462
$255K 0.01%
3,788
-960
463
$252K 0.01%
2,703
-194
464
$252K 0.01%
+1,191
465
$248K 0.01%
+1,307
466
$245K 0.01%
+4,394
467
$245K 0.01%
6,117
-520
468
$244K 0.01%
5,177
-91
469
$239K 0.01%
5,222
+985
470
$238K 0.01%
4,932
-831
471
$234K 0.01%
5,110
-8,591
472
$232K 0.01%
13,438
+5,276
473
$231K 0.01%
+6,873
474
$230K 0.01%
+851
475
$227K 0.01%
5,377
-3,250
17 18
19
20 21