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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$88K ﹤0.01%
8,332
552
$51K ﹤0.01%
12,000
553
$45K ﹤0.01%
15,362
+348
554
$36K ﹤0.01%
10,000
555
$27K ﹤0.01%
11,962
+107
556
– –
-26,486
557
– –
-20,044
558
– –
-99,657
559
– –
-140,529
560
– –
-33,100
561
– –
-167,195
562
– –
-5,332
563
– –
-22,238
564
– –
-10,500
565
– –
-25,809
566
– –
-22,440
567
– –
-86,768
568
– –
-12,314
569
– –
-78,829
570
– –
-10,866
571
– –
-152,619
572
– –
-45,687
573
– –
-25,000
574
– –
-5,859
575
– –
-589
21 22
23
24 25