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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$201K ﹤0.01%
+2,896
552
$200K ﹤0.01%
2,384
-152
553
$188K ﹤0.01%
12,432
554
$174K ﹤0.01%
12,072
-130,061
555
$166K ﹤0.01%
11,545
-1,000
556
$163K ﹤0.01%
+10,882
557
$158K ﹤0.01%
10,000
558
$97K ﹤0.01%
1,960
559
$49K ﹤0.01%
12,000
560
– –
-103,709
561
– –
-12,470
562
– –
-80,360
563
– –
-5,757
564
– –
-160,251
565
– –
-16,939
566
– –
-130,395
567
– –
-3,136
568
– –
-34,671
569
– –
-67,103
570
– –
-13,964
571
– –
-13,433
572
– –
-8,984
573
– –
-218,057
574
– –
-112,737
575
– –
-11,402
21 22
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