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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.3M 0.01%
22,957
-38,919
477
$1.29M 0.01%
15,806
+339
478
$1.29M 0.01%
4,274
-95
479
$1.28M 0.01%
28,464
-2,491
480
$1.26M 0.01%
1,759
-30
481
$1.26M 0.01%
37,900
-108,463
482
$1.26M 0.01%
10,706
-151
483
$1.24M 0.01%
14,829
-48,657
484
$1.2M 0.01%
6,691
-139,757
485
$1.2M 0.01%
71,155
-160,320
486
$1.18M 0.01%
21,965
-30,130
487
$1.17M 0.01%
4,186
-20,302
488
$1.17M 0.01%
5,328
489
$1.16M 0.01%
18,050
-20,177
490
$1.14M 0.01%
+12,854
491
$1.13M 0.01%
14,662
-12,527
492
$1.11M 0.01%
4,913
-698
493
$1.1M 0.01%
14,444
+2,364
494
$1.08M 0.01%
5,508
-214
495
$1.07M 0.01%
12,619
-1,022
496
$1.07M 0.01%
2,634
-683
497
$1.05M 0.01%
9,261
+6,655
498
$1.05M 0.01%
28,432
-2,862
499
$1.02M 0.01%
14,335
+299
500
$1.02M 0.01%
+2,755
18 19
20
21 22