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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.9M 1.27%
891,661
-11,009
27
$45.6M 1.24%
565,579
+175,282
28
$45.2M 1.23%
716,338
-36,484
29
$45.2M 1.22%
1,068,049
-45,264
30
$45.1M 1.22%
188,178
-5,649
31
$44.8M 1.21%
1,029,697
+481,640
32
$44.3M 1.2%
1,035,417
+6,646
33
$44M 1.19%
504,523
-36,985
34
$43.5M 1.18%
447,527
+2,821
35
$43.4M 1.18%
677,694
-10,114
36
$42.7M 1.16%
1,161,711
-156
37
$41.6M 1.13%
319,166
+5,855
38
$41.2M 1.12%
1,040,438
+55,855
39
$40.3M 1.09%
738,713
-19,150
40
$35.3M 0.96%
288,860
-74,228
41
$33.8M 0.92%
769,353
-19,189
42
$33.6M 0.91%
419,294
-4,860
43
$33.3M 0.9%
794,770
-8,058
44
$28.6M 0.78%
571,717
+9,555
45
$28.3M 0.77%
254,557
-52,561
46
$27.1M 0.74%
279,295
-8,827
47
$23.4M 0.63%
558,620
-110,640
48
$23M 0.62%
220,116
-2,629
49
$22.2M 0.6%
437,302
-169,756
50
$21.7M 0.59%
701,909
+142,404
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