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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.2M 0.89%
1,416,844
+1,354,019
27
$98M 0.89%
+1,015,725
28
$96.9M 0.88%
484,781
+386,572
29
$96.3M 0.88%
2,576,278
+2,366,797
30
$95.4M 0.87%
1,283,694
+559,874
31
$95.4M 0.87%
1,260,226
+883,781
32
$94.5M 0.86%
590,440
+567,047
33
$89.9M 0.82%
313,121
+297,009
34
$88.1M 0.8%
+1,264,573
35
$88M 0.8%
256,215
+251,348
36
$85.9M 0.78%
429,005
-79,576
37
$85.8M 0.78%
1,129,636
+1,112,144
38
$85.1M 0.77%
416,479
+392,538
39
$83.8M 0.76%
+292,899
40
$82.3M 0.75%
359,698
+283,849
41
$80.3M 0.73%
+226,023
42
$79.3M 0.72%
1,122,704
+824,209
43
$76.6M 0.7%
462,720
+435,034
44
$74.4M 0.68%
450,964
+143,197
45
$67.6M 0.61%
2,257,866
+2,194,689
46
$65.9M 0.6%
1,935,479
+1,918,954
47
$65.6M 0.6%
1,399,577
+77,007
48
$64M 0.58%
917,629
+887,570
49
$61.7M 0.56%
961,640
+881,800
50
$60.1M 0.55%
1,638,903
+1,617,057
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