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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.4M 0.92%
200,115
-25,908
27
$90.8M 0.91%
2,126,318
-449,960
28
$90.4M 0.9%
301,944
-11,177
29
$88.4M 0.88%
1,019,380
+57,740
30
$87.8M 0.88%
2,575,929
+318,063
31
$83.6M 0.83%
931,071
-84,654
32
$82.3M 0.82%
334,676
-25,022
33
$81.1M 0.81%
1,125,449
-139,124
34
$80M 0.8%
707,306
+253,788
35
$79M 0.79%
1,236,006
-180,838
36
$78.2M 0.78%
1,071,961
+154,332
37
$76.3M 0.76%
260,322
-32,577
38
$75.3M 0.75%
632,287
+45,153
39
$73.9M 0.74%
1,716,816
-707,248
40
$73.6M 0.74%
379,731
-36,748
41
$70.3M 0.7%
1,017,580
-266,114
42
$70.1M 0.7%
149,563
-106,652
43
$69.8M 0.7%
1,031,749
-90,955
44
$66.9M 0.67%
1,002,273
-127,363
45
$64.2M 0.64%
309,324
+98,024
46
$63.9M 0.64%
366,671
-84,293
47
$62.6M 0.63%
335,845
-93,160
48
$58.7M 0.59%
1,726,046
-209,433
49
$56M 0.56%
1,451,099
-187,804
50
$54.2M 0.54%
858,529
-93,954
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