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
601
$585K 0.01%
12,450
+1,540
602
$578K 0.01%
5,483
-228
603
$567K 0.01%
72,292
-8,684
604
$566K 0.01%
6,820
+288
605
$561K 0.01%
2,821
-69
606
$559K 0.01%
38,636
-506,914
607
$553K 0.01%
13,193
-72,439
608
$550K 0.01%
14,690
-17
609
$549K 0.01%
2,636
-634
610
$544K ﹤0.01%
17,612
-354,836
611
$539K ﹤0.01%
1,111
-97
612
$537K ﹤0.01%
1,205
+171
613
$535K ﹤0.01%
4,012
-530
614
$531K ﹤0.01%
16,168
-162
615
$530K ﹤0.01%
19,658
-37,582
616
$511K ﹤0.01%
11,458
-47,401
617
$511K ﹤0.01%
14,173
-367,832
618
$502K ﹤0.01%
8,249
-4,457
619
$497K ﹤0.01%
20,759
-4,972
620
$492K ﹤0.01%
2,105
+312
621
$487K ﹤0.01%
8,804
+808
622
$481K ﹤0.01%
3,129
-103
623
$480K ﹤0.01%
8,369
-761
624
$479K ﹤0.01%
5,646
+328
625
$470K ﹤0.01%
10,571
23 24
25
26 27