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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.9M 1.22%
603,678
+20,264
27
$49.8M 1.22%
951,818
+195,915
28
$49.5M 1.21%
1,503,441
+866,962
29
$47.9M 1.18%
660,669
-225,782
30
$47.7M 1.17%
974,420
-47,034
31
$47.4M 1.16%
454,393
+36
32
$47.3M 1.16%
1,402,671
-149,678
33
$47.3M 1.16%
853,499
-425,966
34
$46.8M 1.15%
168,673
-2,111
35
$40.4M 0.99%
699,229
-443,317
36
$38.2M 0.94%
497,988
+491,535
37
$37M 0.91%
299,338
+21,422
38
$33.9M 0.83%
787,938
+15,934
39
$33.5M 0.82%
285,237
-231,480
40
$31.7M 0.78%
734,395
+5,782
41
$29.1M 0.71%
571,686
+27,013
42
$28M 0.69%
751,131
+75,523
43
$25.7M 0.63%
194,163
+20,574
44
$25.2M 0.62%
302,965
-18,447
45
$23.8M 0.58%
364,623
-10,494
46
$23.6M 0.58%
143,552
+2,341
47
$23.6M 0.58%
316,435
+62,486
48
$18.2M 0.45%
225,368
-141,092
49
$18.1M 0.44%
118,003
+8,387
50
$14.8M 0.36%
161,958
-32,242
1
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