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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.4M 1.33%
335,021
-9,527
27
$58.9M 1.29%
347,297
-12,183
28
$56.7M 1.25%
869,344
-25,427
29
$56.6M 1.25%
325,731
+94,073
30
$56.6M 1.24%
176,308
-2,284
31
$54M 1.19%
1,068,886
-232,677
32
$53.9M 1.19%
430,808
-23,898
33
$50M 1.1%
1,167,161
-20,291
34
$47.7M 1.05%
588,664
-10,053
35
$44.2M 0.97%
956,771
-474,733
36
$43.3M 0.95%
448,022
-10,505
37
$42.7M 0.94%
661,971
-29,315
38
$41.1M 0.9%
616,176
+371,747
39
$40.1M 0.88%
779,170
-18,898
40
$38.8M 0.85%
862,667
+122,270
41
$32M 0.7%
629,858
+29,203
42
$29M 0.64%
528,848
-942,189
43
$27.7M 0.61%
381,653
-529,014
44
$24.3M 0.53%
346,090
-12,454
45
$24M 0.53%
126,590
+5,096
46
$23M 0.51%
72,231
+69,404
47
$21.4M 0.47%
257,407
-27,826
48
$20.6M 0.45%
147,394
-5,713
49
$19.8M 0.44%
38,574
+7,664
50
$18.7M 0.41%
223,224
-7,286
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