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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$28.9M
3 +$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1 +$43.9M
2 +$41.6M
3 +$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.39%
2 Financials 17.04%
3 Consumer Staples 13.04%
4 Healthcare 11.4%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
-32,153
552
-44,599
553
-11,428
554
-18,797
555
-4,444
556
-13,400
557
-25,970
558
-5,646
559
-54,862
560
-44,102
561
-2,100
562
-3,400
563
-63,629
564
-3,286
565
-8,097
566
-3,331
567
-32,154
568
-22,626
569
-30,486
570
-44,445
571
-20,180
572
-89,856
573
-11,617
574
-3,175
575
-13,382