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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$224K 0.01%
854
+3
477
$224K 0.01%
5,782
-315
478
$223K 0.01%
+4,743
479
$219K 0.01%
317
-3
480
$213K 0.01%
4,694
-37
481
$208K 0.01%
4,987
-17,886
482
$206K 0.01%
4,424
-3,176
483
$203K 0.01%
6,884
+189
484
$202K 0.01%
1,393
-275
485
$122K ﹤0.01%
+4,314
486
$119K ﹤0.01%
13,577
-389,494
487
$119K ﹤0.01%
2,405
-451
488
$87K ﹤0.01%
47,830
489
– –
-5,646
490
– –
-150,516
491
– –
-2,445
492
– –
-661,086
493
– –
-6,217
494
– –
-6,622
495
– –
-144,710
496
– –
-579,194
497
– –
-15,957
498
– –
-5,524
499
– –
-5,731
500
– –
-2,892
18 19
20
21 22