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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$416K 0.01%
3,365
-284
477
$412K 0.01%
8,511
+490
478
$411K 0.01%
8,785
-499
479
$404K 0.01%
3,169
-1,256
480
$403K 0.01%
22,140
-699
481
$401K 0.01%
6,446
-490
482
$396K 0.01%
23,874
-994
483
$395K 0.01%
3,392
-8,498
484
$394K 0.01%
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485
$390K 0.01%
15,471
+2,896
486
$388K 0.01%
15,188
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487
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15,154
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488
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1,913
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489
$382K 0.01%
7,844
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490
$376K 0.01%
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491
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3,309
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492
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493
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4,369
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494
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495
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5,465
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496
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+6,762
497
$348K 0.01%
3,038
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498
$348K 0.01%
13,671
+2,352
499
$342K 0.01%
18,453
-199
500
$342K 0.01%
10,482
-570
18 19
20
21 22