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
651
$385K ﹤0.01%
6,000
-4,616
652
$385K ﹤0.01%
9,746
653
$378K ﹤0.01%
4,812
-970
654
$375K ﹤0.01%
53,000
-6,772
655
$374K ﹤0.01%
3,131
+1,460
656
$366K ﹤0.01%
239
-1
657
$365K ﹤0.01%
9,249
+3,308
658
$358K ﹤0.01%
3,621
-60
659
$357K ﹤0.01%
9,070
-143,770
660
$355K ﹤0.01%
5,108
-1,755
661
$355K ﹤0.01%
+11,412
662
$348K ﹤0.01%
5,429
-77
663
$348K ﹤0.01%
29,970
-6,083
664
$344K ﹤0.01%
9,291
-220,912
665
$342K ﹤0.01%
13,363
-840
666
$334K ﹤0.01%
13,449
-6,501
667
$332K ﹤0.01%
17,862
-18,804
668
$323K ﹤0.01%
18,540
669
$317K ﹤0.01%
+3,372
670
$316K ﹤0.01%
2,742
-144
671
$313K ﹤0.01%
1,825
-1,452
672
$312K ﹤0.01%
21,702
-4,026
673
$310K ﹤0.01%
+11,648
674
$309K ﹤0.01%
16,848
-21
675
$309K ﹤0.01%
12,578
-547
25 26
27
28 29