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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$349K 0.01%
5,244
-988
477
$346K 0.01%
11,082
-156
478
$345K 0.01%
5,644
-3,327
479
$341K 0.01%
11,268
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480
$339K 0.01%
4,685
-276
481
$336K 0.01%
7,964
-25
482
$328K 0.01%
20,092
-254
483
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5,209
484
$326K 0.01%
2,902
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485
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486
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9,084
-3,727
487
$324K 0.01%
2,987
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488
$323K 0.01%
8,283
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489
$322K 0.01%
6,218
490
$316K 0.01%
1,911
-8
491
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5,571
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494
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6,393
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495
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2,442
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496
$298K 0.01%
11,590
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497
$294K 0.01%
3,635
+26
498
$291K 0.01%
4,198
-96,613
499
$290K 0.01%
2,568
+356
500
$285K 0.01%
3,158
-18,977
18 19
20
21 22