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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.67M 0.02%
23,679
+562
452
$2.66M 0.02%
42,001
+13,380
453
$2.65M 0.02%
+64,206
454
$2.62M 0.02%
30,142
+243
455
$2.6M 0.02%
141,176
456
$2.59M 0.02%
+59,415
457
$2.58M 0.02%
30,235
-66,701
458
$2.55M 0.02%
58,675
-2,431
459
$2.55M 0.02%
114,989
-63,958
460
$2.53M 0.02%
91,415
461
$2.53M 0.02%
88,218
+10
462
$2.52M 0.02%
17,789
-49,415
463
$2.48M 0.02%
7,864
+7,053
464
$2.45M 0.02%
16,375
+261
465
$2.43M 0.02%
+148,319
466
$2.38M 0.02%
70,214
467
$2.37M 0.02%
28,524
+413
468
$2.37M 0.02%
+60,458
469
$2.37M 0.02%
13,422
+3,019
470
$2.36M 0.02%
67,477
+15,196
471
$2.26M 0.02%
11,914
472
$2.22M 0.02%
34,600
+900
473
$2.21M 0.02%
+38,227
474
$2.19M 0.02%
+359,224
475
$2.17M 0.02%
96,282
-4,528
17 18
19
20 21