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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.1M 1.24%
1,021,454
-87,912
27
$48.1M 1.24%
607,744
-46,650
28
$47.7M 1.23%
956,832
-45,770
29
$46.2M 1.19%
583,414
+10,487
30
$46M 1.18%
589,599
-84,889
31
$45.7M 1.18%
170,784
-13,138
32
$45.5M 1.17%
794,128
-17,558
33
$44.4M 1.14%
303,465
-14,328
34
$41.7M 1.07%
755,903
+11,440
35
$40.2M 1.04%
672,101
-56,954
36
$34.2M 0.88%
772,004
-18,644
37
$33.3M 0.86%
277,916
-2,248
38
$33.1M 0.85%
403,383
-9,205
39
$31.4M 0.81%
728,613
-26,181
40
$30.1M 0.77%
366,460
-99,738
41
$28.4M 0.73%
539,300
-23,642
42
$27.7M 0.71%
544,673
+94,493
43
$27.3M 0.7%
170,300
-189,592
44
$26.5M 0.68%
321,412
-119,793
45
$26M 0.67%
232,404
-26,386
46
$25.8M 0.66%
215,233
-24,061
47
$25.5M 0.66%
636,479
-34,647
48
$24.9M 0.64%
675,608
-18,811
49
$23.4M 0.6%
375,117
-128,782
50
$21.6M 0.56%
173,589
+32,091
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