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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.55%
216,083
+42,467
52
$15.8M 0.48%
411,108
-56,372
53
$14.2M 0.43%
146,176
-28,943
54
$14M 0.43%
92,989
+4,533
55
$13.6M 0.42%
125,856
+3,981
56
$13.3M 0.41%
86,131
-50,002
57
$12.5M 0.38%
206,553
-27,282
58
$12.3M 0.38%
118,856
-22,660
59
$11.8M 0.36%
223,278
-17,154
60
$11.7M 0.36%
230,744
-5,123
61
$11.4M 0.35%
412,501
-59,678
62
$11.2M 0.34%
210,092
-6,503
63
$10.9M 0.33%
80,801
+11,326
64
$10.4M 0.32%
241,155
-106,441
65
$10.3M 0.32%
+275,655
66
$10.3M 0.31%
425,019
+31,999
67
$9.99M 0.31%
405,020
-62,181
68
$9.8M 0.3%
201,616
-94,231
69
$9.62M 0.29%
85,316
-19,336
70
$8.45M 0.26%
355,965
+12,872
71
$8.14M 0.25%
99,010
+7,075
72
$8.07M 0.25%
198,451
+28,561
73
$7.94M 0.24%
176,222
-64,257
74
$7.88M 0.24%
78,333
-15,678
75
$7.88M 0.24%
222,081
+14,057
1 2
3
4 5