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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.9M
3
+$38.5M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
WAB icon
Wabtec
WAB
+$19.7M

Top Sells

1
+$48.7M
2
+$42.9M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MRK icon
Merck
MRK
+$24.7M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.3M 1.1%
418,247
+2,334
27
$48.8M 1.09%
386,745
+29,461
28
$47.6M 1.06%
881,727
-41,443
29
$47.3M 1.05%
404,006
+12,688
30
$46.9M 1.04%
+1,031,418
31
$42.5M 0.95%
1,594,977
+67,541
32
$40.5M 0.9%
1,135,805
-270,785
33
$40.4M 0.9%
329,643
-104,376
34
$38.5M 0.86%
+323,300
35
$38.4M 0.85%
127,969
-3,148
36
$38M 0.85%
447,159
+193,061
37
$36.3M 0.81%
548,892
+40,483
38
$32.7M 0.73%
550,595
-97,625
39
$28.9M 0.64%
343,966
+160,574
40
$25M 0.56%
393,968
-117,257
41
$24.2M 0.54%
598,961
+112,466
42
$24.1M 0.54%
138,768
+12,401
43
$23.5M 0.52%
61,709
-5,648
44
$22.1M 0.49%
371,141
-31,327
45
$19.7M 0.44%
+266,965
46
$19.5M 0.43%
162,337
-18,078
47
$18.3M 0.41%
143,277
-19,276
48
$18.1M 0.4%
94,548
-12,567
49
$17.6M 0.39%
130,179
-18,521
50
$17.3M 0.39%
111,011
-2,208
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