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
576
$500K 0.01%
4,072
-82,006
577
$498K 0.01%
10,891
-1,155
578
$484K ﹤0.01%
998
-3,436
579
$480K ﹤0.01%
7,929
-440
580
$478K ﹤0.01%
999
+3
581
$477K ﹤0.01%
1,066
-45
582
$469K ﹤0.01%
2,229
-21,128
583
$465K ﹤0.01%
3,353
-15
584
$464K ﹤0.01%
4,085
-2,099
585
$463K ﹤0.01%
8,762
-15
586
$451K ﹤0.01%
3,800
-212
587
$438K ﹤0.01%
2,229
+1,240
588
$432K ﹤0.01%
15,860
+4,212
589
$425K ﹤0.01%
+7,478
590
$423K ﹤0.01%
10,475
+23
591
$416K ﹤0.01%
1,291
-11,145
592
$412K ﹤0.01%
2,142
+18
593
$411K ﹤0.01%
5,543
-455
594
$407K ﹤0.01%
24,233
-37,890
595
$404K ﹤0.01%
4,474
+548
596
$402K ﹤0.01%
13,573
-4,039
597
$399K ﹤0.01%
5,758
+329
598
$379K ﹤0.01%
16,468
-4,291
599
$378K ﹤0.01%
1,524
-3,520
600
$373K ﹤0.01%
1,857
+32
22 23
24
25 26