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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$365K 0.01%
2,333
+183
477
$363K 0.01%
7,452
-182
478
$362K 0.01%
4,869
-611
479
$359K 0.01%
11,052
-156
480
$358K 0.01%
8,763
-1,846
481
$358K 0.01%
9,015
+1,924
482
$354K 0.01%
22,839
-40,452
483
$352K 0.01%
2,963
+83
484
$351K 0.01%
18,652
+4,932
485
$348K 0.01%
5,080
-74
486
$345K 0.01%
1,262
-4,207
487
$342K 0.01%
8,498
-36
488
$341K 0.01%
6,447
+2,058
489
$339K 0.01%
1,807
-97
490
$338K 0.01%
7,348
-513
491
$337K 0.01%
4,260
-831
492
$334K 0.01%
1,531
-141
493
$332K 0.01%
5,654
-337
494
$328K 0.01%
13,035
+3,540
495
$326K 0.01%
4,765
+853
496
$326K 0.01%
12,659
+2,725
497
$322K 0.01%
+1,911
498
$316K 0.01%
6,753
+535
499
$315K 0.01%
9,902
500
$313K 0.01%
12,575
+1,807
18 19
20
21 22