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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$380K 0.01%
6,063
+545
477
$373K 0.01%
5,872
-218
478
$369K 0.01%
22,180
479
$359K 0.01%
2,228
-250
480
$359K 0.01%
10,433
481
$343K 0.01%
7,203
-198
482
$341K 0.01%
3,300
-1,500
483
$336K 0.01%
+8,676
484
$322K 0.01%
13,362
+50
485
$322K 0.01%
6,776
-300
486
$321K 0.01%
8,514
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487
$315K 0.01%
10,878
+2,653
488
$315K 0.01%
18,500
489
$303K 0.01%
5,995
+1,132
490
$301K 0.01%
4,964
491
$297K 0.01%
7,017
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492
$296K 0.01%
9,131
-2,326
493
$289K 0.01%
4,896
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494
$282K 0.01%
2,040
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495
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2,796
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496
$278K 0.01%
2,233
-119
497
$272K 0.01%
+4,361
498
$271K 0.01%
2,470
499
$270K 0.01%
8,764
500
$267K 0.01%
+5,394
18 19
20
21 22