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
576
$257K ﹤0.01%
+1,477
577
$254K ﹤0.01%
+5,461
578
$252K ﹤0.01%
3,155
-18
579
$252K ﹤0.01%
4,071
-350,771
580
$251K ﹤0.01%
44,195
-3,635
581
$251K ﹤0.01%
4,674
-23,898
582
$248K ﹤0.01%
3,761
-1,021
583
$247K ﹤0.01%
877
+1
584
$245K ﹤0.01%
+4,027
585
$243K ﹤0.01%
+7,472
586
$243K ﹤0.01%
778
-516
587
$242K ﹤0.01%
981
-462
588
$242K ﹤0.01%
+5,923
589
$241K ﹤0.01%
+496
590
$241K ﹤0.01%
1,795
-17,594
591
$241K ﹤0.01%
6,543
-2,204
592
$235K ﹤0.01%
+9,851
593
$230K ﹤0.01%
+5,501
594
$229K ﹤0.01%
23,801
595
$228K ﹤0.01%
4,068
-110,014
596
$228K ﹤0.01%
1,521
-32
597
$228K ﹤0.01%
+8,176
598
$227K ﹤0.01%
+12,678
599
$222K ﹤0.01%
+2,828
600
$221K ﹤0.01%
40,033
-117
22 23
24
25 26