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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.3M 0.01%
12,279
+1,861
527
$1.29M 0.01%
15,467
+157
528
$1.29M 0.01%
6,098
+4,876
529
$1.29M 0.01%
+36,280
530
$1.27M 0.01%
10,857
-286
531
$1.26M 0.01%
45,171
+60
532
$1.26M 0.01%
13,768
-677
533
$1.23M 0.01%
99,626
+127
534
$1.23M 0.01%
5,608
-112
535
$1.22M 0.01%
34,731
+38
536
$1.22M 0.01%
71,866
+74
537
$1.2M 0.01%
8,576
-26,006
538
$1.2M 0.01%
34,139
539
$1.2M 0.01%
7,743
-20,817
540
$1.19M 0.01%
5,611
-816
541
$1.18M 0.01%
5,722
-422
542
$1.17M 0.01%
4,369
-341
543
$1.17M 0.01%
57,122
-10
544
$1.16M 0.01%
+30,763
545
$1.15M 0.01%
5,044
-410
546
$1.15M 0.01%
13,641
-244,072
547
$1.14M 0.01%
+34,517
548
$1.12M 0.01%
5,328
-282
549
$1.11M 0.01%
17,970
-3,992
550
$1.11M 0.01%
26,486
+824
20 21
22
23 24