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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.3M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.2M
5
NWL icon
Newell Brands
NWL
+$22.1M

Top Sells

1
+$55.4M
2
+$30.3M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.1M
5
PCAR icon
PACCAR
PCAR
+$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$333K 0.01%
8,678
+3,436
527
$329K 0.01%
1,458
-291
528
$329K 0.01%
3,589
-136
529
$327K 0.01%
2,598
-2,918
530
$326K 0.01%
1,323
+24
531
$325K 0.01%
9,658
+1,476
532
$324K 0.01%
1,222
-143
533
$323K 0.01%
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+200
534
$323K 0.01%
2,926
-1,008
535
$322K 0.01%
3,792
-129,652
536
$322K 0.01%
+24,025
537
$321K 0.01%
278
-24
538
$320K 0.01%
6,694
-1,059
539
$317K 0.01%
3,311
+6
540
$317K 0.01%
+7,590
541
$315K 0.01%
11,588
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542
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+19,126
543
$308K 0.01%
+4,201
544
$307K 0.01%
3,511
545
$306K ﹤0.01%
2,179
-5,095
546
$305K ﹤0.01%
4,180
547
$302K ﹤0.01%
4,470
-2,395
548
$301K ﹤0.01%
8,516
-6,871
549
$300K ﹤0.01%
2,940
-717
550
$296K ﹤0.01%
733
-4,159
20 21
22
23 24