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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.3M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.2M
5
NWL icon
Newell Brands
NWL
+$22.1M

Top Sells

1
+$55.4M
2
+$30.3M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.1M
5
PCAR icon
PACCAR
PCAR
+$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$742K 0.01%
4,042
-18
452
$711K 0.01%
1,719
-6,805
453
$709K 0.01%
2,191
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6,663
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455
$699K 0.01%
13,969
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456
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-51
457
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5,078
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4,714
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459
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-162
460
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461
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14,161
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462
$633K 0.01%
63,268
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463
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19,665
+11,478
464
$619K 0.01%
2,121
-35
465
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1,610
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11,592
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467
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468
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8,536
470
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4,260
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471
$586K 0.01%
8,392
-258,035
472
$581K 0.01%
5,851
-25
473
$566K 0.01%
21,427
474
$540K 0.01%
23,635
+13,464
475
$538K 0.01%
6,016
17 18
19
20 21