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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-3,491
577
– –
-188,539
578
– –
-234,205
579
– –
-41,662
580
– –
-3,051
581
– –
-113,919
582
– –
-19,446
583
– –
-1,004
584
– –
-16,994
585
– –
-7,176
586
– –
-8,718
587
– –
-16,313
588
– –
-101,321
589
– –
-46,810
590
– –
-13,423
591
– –
-4,951
592
– –
-33,972
593
– –
-96,400
594
– –
-185,399
595
– –
-3,267
596
– –
-5,378
597
– –
-2,371
598
– –
-3,464
599
– –
-28,035
600
– –
-108,913
22 23
24
25 26