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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-3,486
552
– –
-88,190
553
– –
-11,853
554
– –
-3,446
555
– –
-262
556
– –
-6,890
557
– –
-7,117
558
– –
-271
559
– –
-2,205
560
– –
-47,224
561
– –
-186,023
562
– –
-136,480
563
– –
-8,954
564
– –
-20,464
565
– –
-1,565
566
– –
-13,569
567
– –
-27,792
568
– –
-226,658
569
– –
-22,300
570
– –
-8,916
571
– –
-3,417
19 20 21 22
23