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
701
$254K ﹤0.01%
1,785
-30,173
702
$254K ﹤0.01%
+2,881
703
$254K ﹤0.01%
3,143
-1,900
704
$249K ﹤0.01%
6,899
-228,261
705
$248K ﹤0.01%
3,926
+142
706
$246K ﹤0.01%
1,912
-324
707
$244K ﹤0.01%
546
-15
708
$244K ﹤0.01%
989
+68
709
$243K ﹤0.01%
+1,760
710
$243K ﹤0.01%
2,639
711
$239K ﹤0.01%
7,700
712
$232K ﹤0.01%
2,600
-214,937
713
$231K ﹤0.01%
2,376
-30
714
$230K ﹤0.01%
9,792
-17,433
715
$230K ﹤0.01%
4,706
-183
716
$229K ﹤0.01%
2,316
-469
717
$229K ﹤0.01%
6,255
-271
718
$228K ﹤0.01%
+659
719
$222K ﹤0.01%
+699
720
$220K ﹤0.01%
+6,799
721
$219K ﹤0.01%
+2,581
722
$217K ﹤0.01%
1,973
723
$217K ﹤0.01%
+1,302
724
$216K ﹤0.01%
7,955
-51
725
$214K ﹤0.01%
+1,273
27 28
29
30 31