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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.3M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.2M
5
NWL icon
Newell Brands
NWL
+$22.1M

Top Sells

1
+$55.4M
2
+$30.3M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.1M
5
PCAR icon
PACCAR
PCAR
+$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$528K 0.01%
+33,576
477
$518K 0.01%
9,945
-10
478
$517K 0.01%
+2,566
479
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480
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11,825
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481
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2,628
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482
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1,999
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483
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13,360
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484
$487K 0.01%
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485
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486
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487
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4,500
488
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11,347
-678
489
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5,676
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490
$446K 0.01%
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491
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493
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494
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495
$434K 0.01%
2,680
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496
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7,430
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497
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5,457
498
$431K 0.01%
9,386
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499
$410K 0.01%
3,572
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500
$407K 0.01%
1,846
-43
18 19
20
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