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
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.4M
3
+$22.2M
4
CVS icon
CVS Health
CVS
+$21M
5
HOG icon
Harley-Davidson
HOG
+$20M

Top Sells

1
+$66.5M
2
+$46.9M
3
+$23.8M
4
TGT icon
Target
TGT
+$21.6M
5
CVX icon
Chevron
CVX
+$19.5M

Sector Composition

1 Financials 18.39%
2 Industrials 18.38%
3 Technology 11.98%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$333K 0.01%
3,075
-7,015
477
$326K 0.01%
13,712
+350
478
$324K 0.01%
8,940
-31,372
479
$324K 0.01%
7,339
+322
480
$318K 0.01%
5,358
-4,366
481
$315K 0.01%
7,778
-2,840
482
$308K 0.01%
+16,997
483
$308K 0.01%
5,224
+328
484
$303K 0.01%
9,004
-127
485
$297K 0.01%
4,800
-5,400
486
$293K 0.01%
8,806
+42
487
$292K 0.01%
17,985
-4,195
488
$289K 0.01%
6,300
-476
489
$286K 0.01%
5,356
-1,847
490
$286K 0.01%
5,295
-4,688
491
$282K 0.01%
4,507
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492
$281K 0.01%
4,310
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493
$278K 0.01%
5,006
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494
$278K 0.01%
2,784
-12
495
$274K 0.01%
7,603
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496
$272K 0.01%
4,803
+75
497
$270K 0.01%
2,107
-126
498
$263K 0.01%
2,428
-42
499
$252K 0.01%
6,373
-6,682
500
$252K 0.01%
5,598
+204
18 19
20
21 22