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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$15.6M
3 +$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1 +$25.7M
2 +$17.4M
3 +$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-22,001
502
-13,717
503
-49,233
504
-142,812
505
-1,560
506
-110,492
507
-25,389
508
-740,708
509
-34,268
510
-3,352
511
-8,632
512
-14,195
513
-2,720
514
-153,264
515
-2,487
516
-259,247
517
-231,007
518
-4,620
519
-78,171
520
-2,515
521
-113,475
522
-2,737
523
-382,518
524
-25,609
525
-860