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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.12M 0.02%
11,052
-40
477
$2.12M 0.02%
104,904
-480
478
$2.11M 0.02%
52,158
-6,674
479
$2.09M 0.02%
+83,991
480
$2.08M 0.02%
3,020
-252
481
$2.07M 0.02%
+52,095
482
$2.06M 0.02%
20,772
-25,740
483
$2.06M 0.02%
10,742
+8
484
$2.06M 0.02%
64,994
-131,381
485
$2.06M 0.02%
26,725
-1,329
486
$2M 0.02%
6,532
-193
487
$1.99M 0.02%
17,605
-91,697
488
$1.99M 0.02%
48,709
+1,272
489
$1.97M 0.02%
82,728
+72
490
$1.96M 0.02%
66,934
-32,611
491
$1.95M 0.02%
84,224
+1,409
492
$1.95M 0.02%
+32,341
493
$1.91M 0.02%
+77,335
494
$1.9M 0.02%
48,844
+59
495
$1.9M 0.02%
+18,680
496
$1.88M 0.02%
5,159
+1
497
$1.88M 0.02%
16,780
+25
498
$1.88M 0.02%
35,460
+1,052
499
$1.86M 0.02%
6,288
+5
500
$1.77M 0.02%
4,434
-4,140
18 19
20
21 22