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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$283K 0.01%
2,054
-38
502
$281K 0.01%
12,250
-2,700
503
$279K 0.01%
8,143
-1,801
504
$279K 0.01%
5,385
-1,139
505
$272K 0.01%
10,475
+2,680
506
$271K 0.01%
4,788
+76
507
$271K 0.01%
2,390
-101
508
$270K 0.01%
4,987
+619
509
$270K 0.01%
3,835
-2,274
510
$268K 0.01%
19,178
-3,333
511
$266K 0.01%
5,487
-146,059
512
$266K 0.01%
10,395
+1,600
513
$264K 0.01%
+10,034
514
$259K 0.01%
2,561
-75
515
$254K 0.01%
1,437
-32
516
$250K 0.01%
6,426
-245
517
$249K 0.01%
2,812
-71
518
$249K 0.01%
3,410
-1
519
$246K 0.01%
2,099
+68
520
$243K 0.01%
+6,509
521
$241K 0.01%
2,824
-39
522
$240K 0.01%
+9,902
523
$237K 0.01%
3,170
-14,736
524
$236K 0.01%
8,764
525
$235K 0.01%
+23,842
19 20
21
22 23