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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.6M
3
+$17.9M
4
ORCL icon
Oracle
ORCL
+$15.3M
5
AMGN icon
Amgen
AMGN
+$14.3M

Top Sells

1
+$39.9M
2
+$32.1M
3
+$18.4M
4
PRU icon
Prudential Financial
PRU
+$16.6M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$289K 0.01%
2,150
-64
502
$283K 0.01%
12,250
503
$282K 0.01%
3,912
-876
504
$282K 0.01%
2,568
505
$280K 0.01%
1,904
-7
506
$280K 0.01%
2,600
-2,300
507
$274K 0.01%
5,405
-82
508
$270K 0.01%
2,320
-70
509
$267K 0.01%
1,989
-453
510
$266K 0.01%
+10,768
511
$264K 0.01%
3,603
-595
512
$264K 0.01%
6,218
513
$258K 0.01%
2,561
514
$254K 0.01%
7,091
-17,960
515
$252K 0.01%
9,934
-100
516
$251K 0.01%
7,425
+221
517
$251K 0.01%
3,545
-90
518
$251K 0.01%
2,054
519
$251K 0.01%
+8,955
520
$250K 0.01%
9,902
521
$248K 0.01%
18,117
-1,061
522
$248K 0.01%
4,490
523
$247K 0.01%
3,002
+2
524
$245K 0.01%
8,954
+190
525
$243K 0.01%
+9,790
19 20
21
22 23