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
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.4M
3
+$22.2M
4
CVS icon
CVS Health
CVS
+$21M
5
HOG icon
Harley-Davidson
HOG
+$20M

Top Sells

1
+$66.5M
2
+$46.9M
3
+$23.8M
4
TGT icon
Target
TGT
+$21.6M
5
CVX icon
Chevron
CVX
+$19.5M

Sector Composition

1 Financials 18.39%
2 Industrials 18.38%
3 Technology 11.98%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-62,121
527
– –
-5,872
528
– –
-113,296
529
– –
-21,519
530
– –
-69,425
531
– –
-18,864
532
– –
-14,114
533
– –
-5,995
534
– –
-4,599
535
– –
-49,729
536
– –
-64,817
537
– –
-24,005
538
– –
-13,530
539
– –
-9,900
540
– –
-7,904
541
– –
-191,800
542
– –
-30,001
543
– –
-14,358
544
– –
-4,192
545
– –
-9,579
546
– –
-11,928
547
– –
-38,843
548
– –
-10,984
549
– –
-52,073
550
– –
-18,050
20 21
22
23 24