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 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-9,300
552
– –
-2,900
553
– –
-63,629
554
– –
-17,775
555
– –
-59,457
556
– –
-48,511
557
– –
-16,452
558
– –
-62,394
559
– –
-6,814
560
– –
-11,036
561
– –
-16,306
562
– –
-3,286
563
– –
-157,801
564
– –
-29,526
565
– –
-32,153
566
– –
-44,599
567
– –
-11,428
568
– –
-18,797
569
– –
-4,444
570
– –
-144,408
571
– –
-39,303
572
– –
-13,400
573
– –
-25,970
574
– –
-5,646
575
– –
-54,862
20 21 22
23
24