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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$28.9M
4
TRIP icon
TripAdvisor
TRIP
+$25.1M
5
PEP icon
PepsiCo
PEP
+$23.2M

Top Sells

1
+$47.8M
2
+$45.4M
3
+$39.6M
4
UNH icon
UnitedHealth
UNH
+$28.3M
5
ABT icon
Abbott
ABT
+$25.5M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$349K 0.01%
13,731
477
$347K 0.01%
13,604
478
$344K 0.01%
13,526
+14
479
$327K 0.01%
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480
$327K 0.01%
27,980
+215
481
$326K 0.01%
5,556
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482
$326K 0.01%
7,232
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483
$323K 0.01%
6,896
-187,779
484
$323K 0.01%
12,740
-775
485
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10,699
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486
$305K 0.01%
3,561
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487
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488
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489
$294K 0.01%
830
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490
$290K 0.01%
5,966
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491
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2,274
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3,096
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493
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494
$250K 0.01%
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495
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496
$248K 0.01%
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497
$242K 0.01%
+2,949
498
$239K 0.01%
3,258
-109
499
$238K 0.01%
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500
$237K 0.01%
6,349
+409
18 19
20
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