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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$341K 0.01%
1,534
+3
502
$338K 0.01%
2,137
+226
503
$336K 0.01%
+1,391
504
$336K 0.01%
6,959
+206
505
$333K 0.01%
2,356
+101
506
$332K 0.01%
1,224
-38
507
$331K 0.01%
9,472
-1,744
508
$327K 0.01%
6,359
-88
509
$326K 0.01%
5,364
-290
510
$323K 0.01%
6,176
-12
511
$319K 0.01%
2,556
-20
512
$316K 0.01%
1,100
+79
513
$312K 0.01%
12,136
514
$310K 0.01%
4,191
+8
515
$307K 0.01%
4,170
+362
516
$301K 0.01%
8,484
-228
517
$296K 0.01%
8,327
-171
518
$289K 0.01%
3,135
+138
519
$286K 0.01%
6,531
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520
$281K 0.01%
4,951
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521
$275K 0.01%
8,475
-66
522
$266K 0.01%
6,427
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523
$256K 0.01%
4,114
-651
524
$254K 0.01%
2,035
-1
525
$250K 0.01%
18,476
-20,535
19 20
21
22 23