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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$267K 0.01%
+8,331
502
$265K 0.01%
4,728
-12
503
$252K 0.01%
3,724
+305
504
$250K 0.01%
2,153
+111
505
$236K 0.01%
1,557
-866
506
$229K 0.01%
3,099
-6,100
507
$228K 0.01%
3,138
508
$227K 0.01%
+3,568
509
$226K 0.01%
+4,192
510
$226K 0.01%
3,455
-47,395
511
$225K 0.01%
1,898
+25
512
$219K 0.01%
4,599
-87
513
$213K 0.01%
+2,726
514
$212K 0.01%
8,310
-2,212
515
$182K 0.01%
12,545
516
$180K 0.01%
12,850
517
$125K ﹤0.01%
6,234
518
$92K ﹤0.01%
8,332
-2,550
519
– –
-8,097
520
– –
-3,331
521
– –
-32,154
522
– –
-22,626
523
– –
-30,486
524
– –
-44,445
525
– –
-20,180
19 20
21
22 23