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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.08M 0.01%
+24,415
552
$1.04M 0.01%
6,270
+490
553
$1.04M 0.01%
2,683
+617
554
$1.02M 0.01%
24,981
-1,449
555
$998K 0.01%
4,745
-7,504
556
$990K 0.01%
62,123
-607
557
$975K 0.01%
+77,364
558
$960K 0.01%
+90,729
559
$958K 0.01%
9,148
+101
560
$948K 0.01%
1,894
-237
561
$937K 0.01%
31,294
-4,529
562
$923K 0.01%
+7,105
563
$920K 0.01%
2,687
-6
564
$908K 0.01%
14,036
+188
565
$895K 0.01%
+33,455
566
$894K 0.01%
48,883
-157
567
$880K 0.01%
+2,250
568
$868K 0.01%
15,296
-620
569
$855K 0.01%
4,647
+12
570
$853K 0.01%
5,230
+71
571
$837K 0.01%
+4,375
572
$825K 0.01%
11,535
-121
573
$816K 0.01%
5,359
-185
574
$814K 0.01%
+54,074
575
$799K 0.01%
5,968
+85
21 22
23
24 25