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
626
$279K ﹤0.01%
2,598
+17
627
$278K ﹤0.01%
+494
628
$277K ﹤0.01%
1,939
-1,236
629
$276K ﹤0.01%
2,375
+50
630
$276K ﹤0.01%
+8,389
631
$271K ﹤0.01%
1,894
-71,417
632
$270K ﹤0.01%
21,270
-432
633
$269K ﹤0.01%
3,967
-470
634
$268K ﹤0.01%
10,607
-1,971
635
$268K ﹤0.01%
3,577
-354
636
$267K ﹤0.01%
1,916
+4
637
$266K ﹤0.01%
2,639
638
$265K ﹤0.01%
+815
639
$263K ﹤0.01%
4,986
+280
640
$262K ﹤0.01%
3,149
+663
641
$262K ﹤0.01%
1,748
-37
642
$258K ﹤0.01%
3,187
+44
643
$257K ﹤0.01%
3,694
-6,815
644
$256K ﹤0.01%
1,355
+82
645
$253K ﹤0.01%
3,340
646
$252K ﹤0.01%
+666
647
$251K ﹤0.01%
656
-3
648
$249K ﹤0.01%
1,323
+21
649
$248K ﹤0.01%
5,438
-2,424
650
$247K ﹤0.01%
7,955
24 25
26
27 28