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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.01M 0.01%
67,034
-10,330
502
$1.01M 0.01%
2,683
-4
503
$1M 0.01%
+25,943
504
$1,000K 0.01%
48,224
-108,279
505
$941K 0.01%
1,742
-152
506
$933K 0.01%
37,420
-5,230
507
$930K 0.01%
+13,727
508
$928K 0.01%
+1,978
509
$920K 0.01%
20,619
-46,721
510
$910K 0.01%
7,804
-37,277
511
$906K 0.01%
69,340
-31,995
512
$893K 0.01%
15,330
+34
513
$892K 0.01%
+2,708
514
$869K 0.01%
5,967
+4,010
515
$867K 0.01%
3,006
+1,698
516
$860K 0.01%
1,975
-708
517
$847K 0.01%
11,685
+150
518
$831K 0.01%
3,061
+1
519
$808K 0.01%
10,689
-691
520
$804K 0.01%
4,803
+58
521
$803K 0.01%
23,666
-106,184
522
$794K 0.01%
5,527
-602
523
$792K 0.01%
5,980
-5,648
524
$778K 0.01%
27,550
-6,967
525
$774K 0.01%
6,793
+825
19 20
21
22 23