GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1 +$29.9M
2 +$28M
3 +$21.4M
4
AXP icon
American Express
AXP
+$20.3M
5
ABBV icon
AbbVie
ABBV
+$19.5M

Top Sells

1 +$77.4M
2 +$64.9M
3 +$53M
4
PSX icon
Phillips 66
PSX
+$48.4M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$248K 0.01%
+2,468
477
$245K 0.01%
16,981
+1,543
478
$241K 0.01%
9,067
+1,754
479
$239K 0.01%
3,367
-56
480
$238K 0.01%
1,610
-550
481
$234K 0.01%
+2,019
482
$233K 0.01%
4,609
-282
483
$231K 0.01%
3,599
-159
484
$225K 0.01%
2,737
-42
485
$216K 0.01%
8,830
-3,427
486
$214K 0.01%
+6,573
487
$212K 0.01%
5,940
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488
$211K 0.01%
+2,035
489
$211K 0.01%
5,210
-241
490
$202K ﹤0.01%
1,850
-1,025
491
$193K ﹤0.01%
10,716
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492
$160K ﹤0.01%
56,607
-93
493
$61K ﹤0.01%
2,555
-68,602
494
$58K ﹤0.01%
1,333
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495
-2,769
496
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497
-3,191
498
-38,445
499
-74,166
500
-9,902