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
601
$221K ﹤0.01%
+3,652
602
$221K ﹤0.01%
+2,381
603
$219K ﹤0.01%
+3,360
604
$217K ﹤0.01%
+4,338
605
$215K ﹤0.01%
1,621
-152
606
$212K ﹤0.01%
2,194
-1,590
607
$212K ﹤0.01%
5,588
-1,195
608
$209K ﹤0.01%
21,978
-504
609
$209K ﹤0.01%
+695
610
$208K ﹤0.01%
+10,253
611
$207K ﹤0.01%
+787
612
$207K ﹤0.01%
+1,000
613
$206K ﹤0.01%
+1,897
614
$206K ﹤0.01%
+6,929
615
$203K ﹤0.01%
1,597
-359
616
$201K ﹤0.01%
+4,753
617
$201K ﹤0.01%
28,372
+5,650
618
$182K ﹤0.01%
27,320
619
$181K ﹤0.01%
12,137
-865
620
$174K ﹤0.01%
11,197
621
$165K ﹤0.01%
+26,431
622
$154K ﹤0.01%
26,623
623
$120K ﹤0.01%
+2,049
624
$79K ﹤0.01%
25,123
+13,909
625
$78K ﹤0.01%
+14,162
23 24
25
26 27