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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$28.9M
4
TRIP icon
TripAdvisor
TRIP
+$25.1M
5
PEP icon
PepsiCo
PEP
+$23.2M

Top Sells

1
+$47.8M
2
+$45.4M
3
+$39.6M
4
UNH icon
UnitedHealth
UNH
+$28.3M
5
ABT icon
Abbott
ABT
+$25.5M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-206,410
527
– –
-6,749
528
– –
-1,333
529
– –
-2,949
530
– –
-3,924
531
– –
-38,852
532
– –
-220,759
533
– –
-27,073
534
– –
-2,304
535
– –
-3,393
536
– –
-45,848
537
– –
-54,847
538
– –
-2,555
539
– –
-8,830
540
– –
-68,377
541
– –
-112,674
542
– –
-68,072
543
– –
-427,328
544
– –
-135,085
545
– –
-122,939
546
– –
-52,989
547
– –
-3,599
548
– –
-581,443
549
– –
-472
550
– –
-346,590
20 21
22
23 24