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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$234K 0.01%
2,755
-47
552
$232K 0.01%
15,050
553
$231K 0.01%
2,747
-1,208
554
$227K 0.01%
7,162
555
$224K ﹤0.01%
+5,591
556
$223K ﹤0.01%
+3,423
557
$218K ﹤0.01%
+5,808
558
$217K ﹤0.01%
8,863
559
$215K ﹤0.01%
+1,692
560
$215K ﹤0.01%
3,111
-5,468
561
$214K ﹤0.01%
+8,930
562
$214K ﹤0.01%
+4,322
563
$213K ﹤0.01%
344
+14
564
$210K ﹤0.01%
+5,451
565
$208K ﹤0.01%
+1,820
566
$206K ﹤0.01%
+3,921
567
$204K ﹤0.01%
2,779
-373
568
$202K ﹤0.01%
3,191
+26
569
$202K ﹤0.01%
2,268
-97
570
$200K ﹤0.01%
10,827
-7,432
571
$179K ﹤0.01%
10,000
572
$176K ﹤0.01%
56,700
+1,695
573
$66K ﹤0.01%
1,157
-14,274
574
– –
-38,280
575
– –
-6,273
21 22
23
24 25