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
651
$246K ﹤0.01%
5,258
+20
652
$242K ﹤0.01%
+4,294
653
$239K ﹤0.01%
11,047
-2,316
654
$238K ﹤0.01%
+2,727
655
$237K ﹤0.01%
7,907
-3,505
656
$237K ﹤0.01%
5,227
-6,231
657
$237K ﹤0.01%
+2,658
658
$234K ﹤0.01%
2,005
-311
659
$233K ﹤0.01%
6,221
-61,256
660
$231K ﹤0.01%
8,680
-229,621
661
$231K ﹤0.01%
12,963
-4,899
662
$230K ﹤0.01%
7,220
-344
663
$229K ﹤0.01%
2,497
-2,315
664
$228K ﹤0.01%
6,090
-165
665
$226K ﹤0.01%
7,700
666
$222K ﹤0.01%
+2,041
667
$222K ﹤0.01%
1,007
-20
668
$221K ﹤0.01%
777
+12
669
$221K ﹤0.01%
7,418
-776
670
$219K ﹤0.01%
642
-22,027
671
$219K ﹤0.01%
6,419
-7,754
672
$213K ﹤0.01%
+1,640
673
$211K ﹤0.01%
4,035
-110
674
$211K ﹤0.01%
3,529
-166,408
675
$210K ﹤0.01%
512
-34
25 26
27
28 29