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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.6M
3
+$17.9M
4
ORCL icon
Oracle
ORCL
+$15.3M
5
AMGN icon
Amgen
AMGN
+$14.3M

Top Sells

1
+$39.9M
2
+$32.1M
3
+$18.4M
4
PRU icon
Prudential Financial
PRU
+$16.6M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.9M 1.31%
887,995
+83,330
27
$49.7M 1.31%
851,441
-40,220
28
$49.5M 1.3%
572,927
+7,348
29
$49.4M 1.3%
539,481
+91,954
30
$49.1M 1.29%
731,650
-15,485
31
$48.5M 1.27%
654,394
-23,300
32
$46M 1.21%
183,922
-4,256
33
$42.4M 1.11%
317,793
-1,373
34
$42.1M 1.11%
466,198
-38,325
35
$41.2M 1.08%
1,071,602
+3,553
36
$40.6M 1.07%
729,055
-9,658
37
$38.8M 1.02%
259,947
-267,319
38
$36.4M 0.96%
441,205
+321,647
39
$36.2M 0.95%
880,119
-155,298
40
$34.7M 0.91%
790,648
-4,122
41
$33.5M 0.88%
754,794
-14,559
42
$32.8M 0.86%
280,164
-8,696
43
$32M 0.84%
412,588
-6,706
44
$30.6M 0.8%
562,942
-8,775
45
$29.1M 0.76%
503,899
+322,273
46
$28M 0.73%
258,790
-20,505
47
$26.6M 0.7%
239,294
-15,263
48
$25.2M 0.66%
218,332
-1,784
49
$25.1M 0.66%
671,126
-490,585
50
$24.1M 0.63%
694,419
-7,490
1
2
3 4 5