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
626
$73K ﹤0.01%
+2,506
627
$68K ﹤0.01%
+16,893
628
$61K ﹤0.01%
+7
629
– –
-57,376
630
– –
-120,575
631
– –
-274,687
632
– –
-4,533
633
– –
-778
634
– –
-662,565
635
– –
-183,193
636
– –
-10,428
637
– –
-37,258
638
– –
-227,710
639
– –
-162,767
640
– –
-217,052
641
– –
-3,339
642
– –
-119,901
643
– –
-969
644
– –
-380,011
645
– –
-299,488
646
– –
-5,017
647
– –
-3,616
648
– –
-6,353
649
– –
-33,236
650
– –
-245,429
24 25
26
27 28