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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$773K 0.01%
4,712
-3,031
527
$748K 0.01%
19,843
-10,920
528
$745K 0.01%
2,960
+855
529
$742K 0.01%
4,277
-953
530
$731K 0.01%
5,376
+258
531
$727K 0.01%
+3,219
532
$723K 0.01%
38,360
-33,770
533
$722K 0.01%
5,465
-175
534
$720K 0.01%
18,272
-762
535
$717K 0.01%
21,900
-1,230
536
$714K 0.01%
13,655
-387
537
$712K 0.01%
3,994
+628
538
$696K 0.01%
23,390
-12,890
539
$693K 0.01%
4,943
-96
540
$692K 0.01%
58,480
-32,249
541
$674K 0.01%
3,293
+657
542
$659K 0.01%
6,814
+3,193
543
$653K 0.01%
730
+335
544
$648K 0.01%
1,415
+210
545
$638K 0.01%
20,000
-10
546
$632K 0.01%
3,327
+556
547
$632K 0.01%
6,703
-244
548
$632K 0.01%
+22,622
549
$623K 0.01%
2,772
-49
550
$609K 0.01%
5,993
-346
20 21
22
23 24