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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.3M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.2M
5
NWL icon
Newell Brands
NWL
+$22.1M

Top Sells

1
+$55.4M
2
+$30.3M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.1M
5
PCAR icon
PACCAR
PCAR
+$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.4M 0.75%
428,619
-2,041
27
$45.1M 0.73%
495,368
-28,256
28
$45.1M 0.73%
256,854
-172,843
29
$44M 0.71%
673,091
+16,435
30
$43.9M 0.71%
118,015
-798
31
$41M 0.66%
568,927
+14,407
32
$40.1M 0.65%
108,420
+4,572
33
$38M 0.61%
245,680
+36,620
34
$34.7M 0.56%
898,529
+15,749
35
$34.2M 0.55%
678,340
+42,589
36
$34.1M 0.55%
269,587
+91,974
37
$32.4M 0.52%
+1,803,397
38
$30.6M 0.49%
160,155
+8,149
39
$30.5M 0.49%
394,237
-142,115
40
$30.3M 0.49%
130,335
-7,831
41
$29.6M 0.48%
255,584
-188
42
$29.6M 0.48%
775,646
+49,520
43
$29.6M 0.48%
224,346
+9,248
44
$29.3M 0.47%
370,716
-3,912
45
$28.9M 0.47%
72,725
+4,621
46
$28.2M 0.46%
392,463
+8,706
47
$27.6M 0.45%
98,807
-2,012
48
$27.2M 0.44%
427,189
+131,397
49
$27.1M 0.44%
285,741
-25,248
50
$26.4M 0.43%
91,181
+4,056
1
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