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
626
$466K ﹤0.01%
1
627
$465K ﹤0.01%
3,175
+1,520
628
$463K ﹤0.01%
5,998
-12,997
629
$457K ﹤0.01%
996
-154
630
$454K ﹤0.01%
42,650
-490
631
$451K ﹤0.01%
4,599
-188
632
$450K ﹤0.01%
8,706
-515
633
$446K ﹤0.01%
4,470
+34
634
$446K ﹤0.01%
8,707
-414,643
635
$445K ﹤0.01%
3,368
-198
636
$442K ﹤0.01%
+34,860
637
$435K ﹤0.01%
46,970
+237
638
$434K ﹤0.01%
8,777
-199
639
$430K ﹤0.01%
2,124
-165
640
$429K ﹤0.01%
+7,344
641
$426K ﹤0.01%
+11,808
642
$417K ﹤0.01%
1,308
-19
643
$412K ﹤0.01%
1,331
+1
644
$411K ﹤0.01%
7,099
-53,298
645
$410K ﹤0.01%
10,452
-663
646
$409K ﹤0.01%
5,224
+2
647
$399K ﹤0.01%
4,437
-1,296
648
$395K ﹤0.01%
+3,751
649
$395K ﹤0.01%
1,298
+3
650
$392K ﹤0.01%
9,833
+243
24 25
26
27 28