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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.6M
3
+$17.9M
4
ORCL icon
Oracle
ORCL
+$15.3M
5
AMGN icon
Amgen
AMGN
+$14.3M

Top Sells

1
+$39.9M
2
+$32.1M
3
+$18.4M
4
PRU icon
Prudential Financial
PRU
+$16.6M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$370K 0.01%
1,672
-10,855
477
$367K 0.01%
6,149
-8,386
478
$359K 0.01%
7,861
-103
479
$356K 0.01%
7,634
+204
480
$353K 0.01%
11,208
-60
481
$353K 0.01%
17,319
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482
$353K 0.01%
9,946
+14
483
$351K 0.01%
2,999
-159
484
$344K 0.01%
1,685
+248
485
$340K 0.01%
6,380
-409
486
$331K 0.01%
5,991
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487
$327K 0.01%
+23,026
488
$325K 0.01%
8,529
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489
$321K 0.01%
2,880
-22
490
$320K 0.01%
12,653
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491
$318K 0.01%
19,683
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492
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5,605
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493
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23,842
494
$314K 0.01%
6,299
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495
$308K 0.01%
6,799
-26,982
496
$304K 0.01%
2,952
-35
497
$302K 0.01%
4,554
-27,149
498
$302K 0.01%
11,960
+1,485
499
$293K 0.01%
4,817
-827
500
$293K 0.01%
6,180
-213
18 19
20
21 22