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
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.4M
3
+$22.2M
4
CVS icon
CVS Health
CVS
+$21M
5
HOG icon
Harley-Davidson
HOG
+$20M

Top Sells

1
+$66.5M
2
+$46.9M
3
+$23.8M
4
TGT icon
Target
TGT
+$21.6M
5
CVX icon
Chevron
CVX
+$19.5M

Sector Composition

1 Financials 18.39%
2 Industrials 18.38%
3 Technology 11.98%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.62%
1,207,126
+23,982
52
$20M 0.61%
+354,271
53
$16.7M 0.51%
194,249
-21,834
54
$14M 0.43%
276,816
+46,072
55
$13.2M 0.4%
194,184
-12,369
56
$12.7M 0.39%
77,424
-8,707
57
$12.4M 0.38%
342,482
-68,626
58
$11.7M 0.36%
127,217
-18,959
59
$11M 0.33%
79,198
-13,791
60
$10.9M 0.33%
500,400
+327,440
61
$10.5M 0.32%
108,696
-17,160
62
$10.5M 0.32%
202,343
-20,935
63
$9.92M 0.3%
361,134
-51,367
64
$9.88M 0.3%
368,463
-36,557
65
$9.67M 0.29%
149,842
+37,340
66
$9.65M 0.29%
418,132
+62,167
67
$9.61M 0.29%
80,505
+14,608
68
$9.29M 0.28%
80,976
-4,340
69
$9.26M 0.28%
350,870
-74,149
70
$9.24M 0.28%
188,098
-21,994
71
$8.81M 0.27%
88,989
+23,087
72
$8.46M 0.26%
37,626
+6,350
73
$8.31M 0.25%
562,193
+196,782
74
$7.79M 0.24%
366,643
+180,750
75
$7.77M 0.24%
166,688
-34,928
1 2
3
4 5