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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$375K 0.01%
2,598
502
$374K 0.01%
5,833
-38,311
503
$372K 0.01%
5,680
-587
504
$368K 0.01%
10,418
-46
505
$367K 0.01%
1,826
-187
506
$366K 0.01%
4,259
-90
507
$366K 0.01%
7,178
+290
508
$363K 0.01%
2,926
-158
509
$360K 0.01%
3,430
-65
510
$357K 0.01%
6,739
-298
511
$357K 0.01%
3,194
+1,099
512
$352K 0.01%
14,359
513
$352K 0.01%
13,709
514
$350K 0.01%
13,831
-1,642
515
$350K 0.01%
16,029
+4,121
516
$345K 0.01%
13,615
-1,639
517
$345K 0.01%
13,605
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518
$342K 0.01%
12,178
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519
$342K 0.01%
2,930
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520
$333K 0.01%
6,144
-32
521
$332K 0.01%
2,030
-339
522
$326K 0.01%
+7,536
523
$322K 0.01%
6,866
-632
524
$319K 0.01%
5,056
+264
525
$318K 0.01%
2,875
-119
19 20
21
22 23