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
601
$370K ﹤0.01%
5,216
-8
602
$352K ﹤0.01%
2,732
-60
603
$348K ﹤0.01%
8,324
-746
604
$339K ﹤0.01%
+3,747
605
$337K ﹤0.01%
+7,868
606
$334K ﹤0.01%
18,748
+208
607
$328K ﹤0.01%
2,555
608
$321K ﹤0.01%
+6,584
609
$316K ﹤0.01%
4,443
-1,557
610
$314K ﹤0.01%
+13,279
611
$314K ﹤0.01%
1,572
-105
612
$312K ﹤0.01%
238
-1
613
$311K ﹤0.01%
3,264
+188
614
$297K ﹤0.01%
16,757
-91
615
$296K ﹤0.01%
3,652
-2
616
$295K ﹤0.01%
1,098
-200
617
$290K ﹤0.01%
1,581
+21
618
$288K ﹤0.01%
+1,518
619
$288K ﹤0.01%
4,906
-72
620
$288K ﹤0.01%
4,270
-576
621
$283K ﹤0.01%
10,794
-644,677
622
$283K ﹤0.01%
1,627
+57
623
$282K ﹤0.01%
+3,029
624
$281K ﹤0.01%
16,000
625
$280K ﹤0.01%
45,084
-7,916
23 24
25
26 27