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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$605K 0.01%
+5,261
552
$604K 0.01%
15,760
-8,655
553
$599K 0.01%
9,093
+387
554
$597K 0.01%
13,495
+1,045
555
$594K 0.01%
8,344
+1,000
556
$584K 0.01%
+179,214
557
$584K 0.01%
5,432
-51
558
$584K 0.01%
34,350
-19,724
559
$579K 0.01%
2,394
+1,293
560
$571K 0.01%
5,013
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561
$565K 0.01%
8,742
-62
562
$563K 0.01%
12,469
-100
563
$563K 0.01%
2,575
-3,033
564
$540K 0.01%
90,107
-656,712
565
$538K 0.01%
11,396
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566
$529K 0.01%
9,106
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567
$519K 0.01%
6,740
-80
568
$519K 0.01%
6,454
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569
$518K 0.01%
1
570
$514K 0.01%
6,659
-1,590
571
$514K 0.01%
14,003
-34,706
572
$512K 0.01%
12,572
-621
573
$509K 0.01%
10,571
574
$508K 0.01%
4,935
+1,563
575
$505K 0.01%
+37,740
21 22
23
24 25