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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$208K 0.01%
13,423
-363,810
552
$207K 0.01%
+3,136
553
$205K 0.01%
+1,049
554
$203K 0.01%
3,171
-2,978
555
$201K 0.01%
+1,504
556
$200K 0.01%
3,021
-118
557
$182K ﹤0.01%
12,432
558
$176K ﹤0.01%
12,545
559
$165K ﹤0.01%
10,000
560
$124K ﹤0.01%
1,960
-26,160
561
$105K ﹤0.01%
+12,470
562
$42K ﹤0.01%
12,000
563
$38K ﹤0.01%
13,455
-10,836
564
– –
-77,898
565
– –
-17,814
566
– –
-122,492
567
– –
-2,352
568
– –
-8,332
569
– –
-112,943
570
– –
-4,570
571
– –
-19,755
572
– –
-7,492
573
– –
-41,351
574
– –
-2,798
575
– –
-214,461
21 22
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