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
676
$309K ﹤0.01%
+8,937
677
$307K ﹤0.01%
2,792
-3
678
$306K ﹤0.01%
4,846
-1,961
679
$306K ﹤0.01%
4,978
+23
680
$298K ﹤0.01%
9,502
+2,180
681
$297K ﹤0.01%
2,555
-132
682
$296K ﹤0.01%
7,862
-596
683
$291K ﹤0.01%
395
-7
684
$291K ﹤0.01%
16,000
+1,107
685
$291K ﹤0.01%
3,654
686
$289K ﹤0.01%
+3,290
687
$287K ﹤0.01%
+9,523
688
$286K ﹤0.01%
+13,002
689
$282K ﹤0.01%
+391
690
$279K ﹤0.01%
+1,101
691
$276K ﹤0.01%
43,403
-1,257,328
692
$276K ﹤0.01%
1,957
+242
693
$273K ﹤0.01%
7,564
694
$267K ﹤0.01%
3,931
-397
695
$263K ﹤0.01%
23,447
-135,307
696
$263K ﹤0.01%
+1,560
697
$261K ﹤0.01%
2,325
-367
698
$260K ﹤0.01%
+1,677
699
$258K ﹤0.01%
3,076
-90
700
$256K ﹤0.01%
2,606
-1,645
26 27
28
29 30