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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.9M
3
+$38.5M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
WAB icon
Wabtec
WAB
+$19.7M

Top Sells

1
+$48.7M
2
+$42.9M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MRK icon
Merck
MRK
+$24.7M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$93K ﹤0.01%
+22,656
502
$88K ﹤0.01%
23,090
-1,252
503
– –
-14,969
504
– –
-121,986
505
– –
-196,120
506
– –
-29,910
507
– –
-51,026
508
– –
-7,644
509
– –
-47,765
510
– –
-227,435
511
– –
-5,098
512
– –
-141,614
513
– –
-71,455
514
– –
-12,535
515
– –
-86,118
516
– –
-110,311
517
– –
-211,458
518
– –
-26,289
519
– –
-106,808
520
– –
-2,711
521
– –
-362,152
522
– –
-15,963
523
– –
-1,500
524
– –
-54,833
525
– –
-151,107
18 19 20
21
22