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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$256K 0.01%
5,378
-802
527
$253K 0.01%
4,531
+897
528
$252K 0.01%
+8,718
529
$251K 0.01%
2,997
-5
530
$246K 0.01%
4,415
-75
531
$245K 0.01%
+6,180
532
$245K 0.01%
5,611
-1,188
533
$244K 0.01%
2,212
-356
534
$243K 0.01%
1,504
-10
535
$243K 0.01%
9,790
536
$241K 0.01%
3,491
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537
$241K 0.01%
2,371
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538
$235K 0.01%
+3,267
539
$229K 0.01%
+2,688
540
$227K 0.01%
2,270
541
$226K 0.01%
1,449
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542
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543
$223K 0.01%
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544
$222K 0.01%
5,836
-1,589
545
$220K 0.01%
3,051
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546
$219K 0.01%
5,374
-166
547
$214K 0.01%
+3,464
548
$211K 0.01%
16,939
+6,470
549
$210K 0.01%
2,536
+43
550
$209K 0.01%
1,600
-1,000
20 21
22
23 24