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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.73M 0.02%
52,085
-199
502
$1.72M 0.02%
115,647
+31
503
$1.72M 0.02%
136,102
+30,207
504
$1.72M 0.02%
+27,189
505
$1.66M 0.02%
11,628
-10,413
506
$1.65M 0.02%
12,299
+4,824
507
$1.63M 0.01%
7,667
508
$1.62M 0.01%
21,489
-17,483
509
$1.53M 0.01%
18,357
+948
510
$1.51M 0.01%
55,978
-4,891
511
$1.47M 0.01%
+1,789
512
$1.46M 0.01%
9,605
-46,968
513
$1.46M 0.01%
76,289
514
$1.42M 0.01%
+101,335
515
$1.42M 0.01%
28,458
+35
516
$1.41M 0.01%
30,955
-85,518
517
$1.39M 0.01%
+72,130
518
$1.39M 0.01%
2,788
-78
519
$1.37M 0.01%
8,672
-192
520
$1.37M 0.01%
3,317
+722
521
$1.35M 0.01%
23,535
-12,759
522
$1.33M 0.01%
39,795
523
$1.33M 0.01%
12,375
-35
524
$1.31M 0.01%
14,777
-88
525
$1.31M 0.01%
13,412
+1,587
19 20
21
22 23