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
576
$786K 0.01%
3,060
-172
577
$783K 0.01%
5,640
578
$779K 0.01%
3,466
+658
579
$777K 0.01%
+6,184
580
$771K 0.01%
12,080
+468
581
$766K 0.01%
+9,633
582
$765K 0.01%
6,129
-2,850
583
$758K 0.01%
19,034
-2,578
584
$756K 0.01%
11,380
-511
585
$742K 0.01%
10,509
+3,419
586
$734K 0.01%
+3,724
587
$705K 0.01%
6,339
-161,122
588
$702K 0.01%
12,806
-7,813
589
$691K 0.01%
+6,213
590
$680K 0.01%
23,130
-585
591
$677K 0.01%
5,118
-212
592
$669K 0.01%
14,042
-717
593
$664K 0.01%
6,947
-79
594
$662K 0.01%
12,046
-15
595
$661K 0.01%
5,039
-10
596
$646K 0.01%
12,146
+726
597
$627K 0.01%
20,010
-335
598
$617K 0.01%
3,366
+290
599
$603K 0.01%
12,569
-176,745
600
$603K 0.01%
2,771
+367
22 23
24
25 26