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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 1.16%
504,123
+16,016
27
$37.1M 1.14%
333,117
+67,171
28
$35.5M 1.09%
714,601
+38,573
29
$35.4M 1.08%
440,508
+15,928
30
$34.4M 1.05%
1,099,821
+165,970
31
$33.6M 1.03%
395,004
-94,706
32
$32.9M 1.01%
784,383
-1,725
33
$32.4M 0.99%
467,054
+390,106
34
$32.1M 0.98%
887,222
+13,045
35
$31.4M 0.96%
408,942
+14,348
36
$30.9M 0.94%
710,142
+1,170
37
$30.8M 0.94%
525,737
+181,998
38
$30.5M 0.93%
140
-3
39
$30M 0.92%
381,731
-35,985
40
$28.9M 0.88%
+577,306
41
$27.7M 0.85%
766,519
+98,080
42
$26.7M 0.82%
447,513
+94,017
43
$25.3M 0.78%
246,243
-30
44
$23.7M 0.73%
380,842
-356,464
45
$23.4M 0.72%
249,719
+234,304
46
$22.3M 0.68%
256,046
+12,065
47
$21M 0.64%
131,587
+125,614
48
$20M 0.61%
389,146
-56,441
49
$19.3M 0.59%
175,114
-267,332
50
$18.2M 0.56%
1,183,144
-228,788
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