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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$312K 0.01%
+4,951
502
$311K 0.01%
12,136
-517
503
$310K 0.01%
2,846
-650
504
$310K 0.01%
2,576
-423
505
$308K 0.01%
3,439
+587
506
$308K 0.01%
12,060
+3,735
507
$308K 0.01%
12,039
+3,195
508
$307K 0.01%
+7,176
509
$293K 0.01%
2,255
-697
510
$291K 0.01%
+4,183
511
$291K 0.01%
1,021
+138
512
$288K 0.01%
11,319
+3,155
513
$285K 0.01%
+3,808
514
$284K 0.01%
+19,115
515
$283K 0.01%
+2,739
516
$283K 0.01%
2,036
-18
517
$282K 0.01%
7,396
+1,016
518
$278K 0.01%
4,184
-633
519
$278K 0.01%
5,335
-70
520
$275K 0.01%
6,188
-10,366
521
$274K 0.01%
9,415
+461
522
$273K 0.01%
1,324
-361
523
$273K 0.01%
15,150
+3,750
524
$261K 0.01%
8,541
-414
525
$259K 0.01%
2,138
+38
19 20
21
22 23