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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-2,256
527
– –
-1,445
528
– –
-4,346
529
– –
-227,876
530
– –
-14,231
531
– –
-1,676
532
– –
-9,392
533
– –
-22,044
534
– –
-329,395
535
– –
-72,086
536
– –
-3,065
537
– –
-228,656
538
– –
-636,984
539
– –
-4,007
540
– –
-3,877
541
– –
-26,555
542
– –
-1,344
543
– –
-7,832
544
– –
-236,244
545
– –
-1,770
546
– –
-29,648
547
– –
-209,099
548
– –
-1,833
549
– –
-390,353
550
– –
-3,876
19 20 21
22
23