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
676
$209K ﹤0.01%
1,911
-62
677
$206K ﹤0.01%
+632
678
$204K ﹤0.01%
3,797
-51,082
679
$204K ﹤0.01%
+1,488
680
$203K ﹤0.01%
1,873
-28,269
681
$202K ﹤0.01%
5,299
-1,600
682
$201K ﹤0.01%
+1,409
683
$200K ﹤0.01%
14,335
-558,669
684
$180K ﹤0.01%
38,672
-770
685
$175K ﹤0.01%
14,841
+2,050
686
$170K ﹤0.01%
14,846
-15,124
687
$160K ﹤0.01%
12,388
-645,151
688
$156K ﹤0.01%
17,601
-813,551
689
$135K ﹤0.01%
+18,095
690
$134K ﹤0.01%
11,563
-1,809
691
$133K ﹤0.01%
21,685
692
$129K ﹤0.01%
18,082
-664
693
$110K ﹤0.01%
+10,600
694
$108K ﹤0.01%
+11,587
695
$104K ﹤0.01%
11,960
696
$90.5K ﹤0.01%
22,061
697
$84.5K ﹤0.01%
12,278
-60,014
698
$62K ﹤0.01%
274
699
$35.1K ﹤0.01%
+10,585
700
– –
-10,573
26 27
28
29 30