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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 0.93%
612,210
-3,686
27
$30.7M 0.9%
1,005,773
-13,555
28
$28M 0.82%
386,481
+16,130
29
$27.2M 0.79%
428,192
-404,196
30
$26.4M 0.77%
19,622
-1,142
31
$25.6M 0.75%
1,901,201
+699,879
32
$25.6M 0.75%
570,500
-276,892
33
$24.4M 0.71%
490,072
+176,725
34
$22.8M 0.66%
404,826
+207,772
35
$22.2M 0.65%
623,458
+5,475
36
$21.4M 0.63%
485,565
+151,670
37
$21.4M 0.62%
208,717
-23,519
38
$21.3M 0.62%
218,900
+44,180
39
$20.3M 0.59%
176,250
+55,894
40
$20.1M 0.59%
281,544
+5,429
41
$19.5M 0.57%
106,120
+3,234
42
$19.5M 0.57%
139,041
-797
43
$18.4M 0.54%
+237,195
44
$17.8M 0.52%
369,859
+13,366
45
$17.4M 0.51%
124,277
+32,414
46
$17.3M 0.5%
187,695
+50
47
$16.4M 0.48%
87,567
-1,717
48
$16.2M 0.47%
102,031
-147
49
$16.1M 0.47%
352,854
+342,414
50
$15.3M 0.45%
468,575
-6,485
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