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
$11.9B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.1M
3
+$52.6M
4
MRK icon
Merck
MRK
+$39.6M
5
RNR icon
RenaissanceRe
RNR
+$26.8M

Top Sells

1
+$84.5M
2
+$44.5M
3
+$42.4M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$27M

Sector Composition

1 Financials 19.87%
2 Technology 12.96%
3 Healthcare 12.69%
4 Industrials 12.49%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
451
GSK
GSK
$94.6B
$1.23M 0.01%
+32,006
APP icon
452
Applovin
APP
$210B
$1.22M 0.01%
3,483
+907
RMBS icon
453
Rambus
RMBS
$11.5B
$1.21M 0.01%
18,928
-1,633
KMB icon
454
Kimberly-Clark
KMB
$33.4B
$1.21M 0.01%
9,391
-1,873
SWKS icon
455
Skyworks Solutions
SWKS
$10.5B
$1.2M 0.01%
+16,160
BMY icon
456
Bristol-Myers Squibb
BMY
$94.9B
$1.2M 0.01%
25,958
-44,901
WY icon
457
Weyerhaeuser
WY
$16.5B
$1.2M 0.01%
+46,649
TEAM icon
458
Atlassian
TEAM
$41.1B
$1.13M 0.01%
5,578
-395
NOC icon
459
Northrop Grumman
NOC
$81.6B
$1.12M 0.01%
2,244
-194
EW icon
460
Edwards Lifesciences
EW
$48.4B
$1.12M 0.01%
+14,290
CVNA icon
461
Carvana
CVNA
$41B
$1.11M 0.01%
3,294
-198
KO icon
462
Coca-Cola
KO
$297B
$1.11M 0.01%
15,630
-535
CYTK icon
463
Cytokinetics
CYTK
$7.22B
$1.08M 0.01%
32,729
-1,097
SBAC icon
464
SBA Communications
SBAC
$20.8B
$1.08M 0.01%
4,599
-217
BAY
465
DELISTED
BAYER AG SPONS ADR
BAY
$1.05M 0.01%
139,798
+6,177
PODD icon
466
Insulet
PODD
$22.8B
$1.05M 0.01%
3,345
+115
LEN icon
467
Lennar Class A
LEN
$30.7B
$1.04M 0.01%
9,444
-6,922
WRB icon
468
W.R. Berkley
WRB
$28.3B
$1.04M 0.01%
14,158
MPWR icon
469
Monolithic Power Systems
MPWR
$45.9B
$1M 0.01%
1,374
-18
IWM icon
470
iShares Russell 2000 ETF
IWM
$69B
$996K 0.01%
4,613
-8,519
DLTR icon
471
Dollar Tree
DLTR
$20.8B
$975K 0.01%
+9,844
MOH icon
472
Molina Healthcare
MOH
$7.56B
$970K 0.01%
3,255
-8
DE icon
473
Deere & Co
DE
$129B
$963K 0.01%
1,894
-612
AIZ icon
474
Assurant
AIZ
$10.9B
$960K 0.01%
4,862
+212
CASY icon
475
Casey's General Stores
CASY
$19.4B
$959K 0.01%
1,879
+224
17 18
19
20 21