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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.3M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.2M
5
NWL icon
Newell Brands
NWL
+$22.1M

Top Sells

1
+$55.4M
2
+$30.3M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.1M
5
PCAR icon
PACCAR
PCAR
+$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$294K ﹤0.01%
16,391
+412
552
$290K ﹤0.01%
4,743
-172
553
$290K ﹤0.01%
+9,062
554
$287K ﹤0.01%
481
-52
555
$282K ﹤0.01%
1,703
-582
556
$280K ﹤0.01%
2,835
-6,993
557
$280K ﹤0.01%
2,199
-14
558
$279K ﹤0.01%
1,230
-82
559
$278K ﹤0.01%
498
560
$276K ﹤0.01%
5,028
-88
561
$275K ﹤0.01%
2,307
-505
562
$275K ﹤0.01%
6,862
+5,680
563
$274K ﹤0.01%
403
+44
564
$271K ﹤0.01%
+2,031
565
$271K ﹤0.01%
1,040
-60
566
$266K ﹤0.01%
5,434
-137
567
$265K ﹤0.01%
+8,762
568
$264K ﹤0.01%
+4,481
569
$263K ﹤0.01%
+4,786
570
$263K ﹤0.01%
24,621
+2,576
571
$258K ﹤0.01%
3,170
-530
572
$258K ﹤0.01%
+9,635
573
$258K ﹤0.01%
989
-6,357
574
$257K ﹤0.01%
2,260
-25,272
575
$257K ﹤0.01%
4,129
+479
21 22
23
24 25