GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28M
3
+$21.4M
4
AXP icon
American Express
AXP
+$20.3M
5
ABBV icon
AbbVie
ABBV
+$19.5M

Top Sells

1
+$77.4M
2
+$64.9M
3
+$53M
4
PSX icon
Phillips 66
PSX
+$48.4M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.1M 1.19%
831,591
+242,927
27
$49M 1.17%
319,143
-15,878
28
$47.5M 1.13%
195,197
+122,966
29
$44M 1.05%
1,055,223
-13,663
30
$43.9M 1.05%
701,778
-167,566
31
$42.3M 1.01%
812,725
+196,549
32
$42M 1%
407,829
-135,514
33
$38.5M 0.92%
421,711
-411,404
34
$37.9M 0.9%
581,460
-80,511
35
$34.5M 0.82%
763,154
-16,016
36
$33M 0.79%
648,778
+18,920
37
$30.3M 0.72%
788,863
-378,298
38
$24.9M 0.59%
409,035
+132,562
39
$24.3M 0.58%
139,167
+23,255
40
$21.5M 0.51%
137,219
+39,652
41
$21.3M 0.51%
39,328
+754
42
$21.2M 0.51%
464,068
+123,550
43
$20.5M 0.49%
114,943
-11,647
44
$20.3M 0.48%
359,645
-22,008
45
$19.8M 0.47%
374,831
+110,546
46
$19.8M 0.47%
269,448
+72,999
47
$19.6M 0.47%
59,913
+3,480
48
$19.5M 0.46%
396,147
+121,317
49
$19M 0.45%
170,167
+15,528
50
$18.5M 0.44%
1,233,732
+321,096
1
2
3 4 5