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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.69M 0.02%
9,046
+2,776
452
$1.68M 0.02%
11,091
-24,642
453
$1.66M 0.02%
13,159
-4,446
454
$1.65M 0.02%
7,791
+124
455
$1.64M 0.02%
10,307
+1,635
456
$1.64M 0.02%
18,612
-128,232
457
$1.58M 0.02%
8,221
+2,862
458
$1.57M 0.02%
22,405
+17,297
459
$1.55M 0.02%
35,022
-438
460
$1.53M 0.02%
12,358
-29,066
461
$1.52M 0.02%
+11,210
462
$1.51M 0.02%
12,710
-34,225
463
$1.49M 0.01%
1,905
+1,514
464
$1.48M 0.01%
5,572
+2,106
465
$1.47M 0.01%
+4,832
466
$1.45M 0.01%
13,324
-444
467
$1.41M 0.01%
12,490
+3,342
468
$1.4M 0.01%
6,213
-4,839
469
$1.37M 0.01%
54,280
-29,711
470
$1.37M 0.01%
8,686
-919
471
$1.37M 0.01%
12,216
-63
472
$1.35M 0.01%
12,088
-287
473
$1.34M 0.01%
14,872
+95
474
$1.33M 0.01%
9,658
-2,641
475
$1.31M 0.01%
10,742
-2,670
17 18
19
20 21