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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$234K 0.01%
3,639
-3,208
527
$234K 0.01%
2,100
528
$232K 0.01%
3,000
+18
529
$231K 0.01%
+7,204
530
$230K 0.01%
8,156
-15,644
531
$230K 0.01%
7,756
-20
532
$229K 0.01%
6,327
533
$228K 0.01%
3,292
-926
534
$225K 0.01%
1,514
-30
535
$223K 0.01%
4,490
536
$218K 0.01%
4,130
-1,436
537
$216K 0.01%
3,486
+2
538
$216K 0.01%
3,000
-138
539
$211K 0.01%
+1,750
540
$210K 0.01%
11,250
+30
541
$210K 0.01%
883
542
$209K 0.01%
4,381
-2,964
543
$207K 0.01%
+2,270
544
$206K 0.01%
+3,920
545
$201K 0.01%
+1,791
546
$200K 0.01%
12,432
-1,025
547
$192K 0.01%
12,545
548
$178K ﹤0.01%
10,000
549
$145K ﹤0.01%
+1,298
550
$120K ﹤0.01%
+21
20 21
22
23 24