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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.3M 0.58%
180,146
-23,921
52
$20.7M 0.56%
326,943
-21,410
53
$13.9M 0.38%
358,860
-2,840
54
$12.7M 0.34%
121,945
+3,308
55
$12.5M 0.34%
114,550
-10,057
56
$11.9M 0.32%
370,897
-19,584
57
$11.6M 0.31%
173,699
-16,879
58
$11.2M 0.3%
124,718
-10,814
59
$10.7M 0.29%
181,626
+9,085
60
$10.4M 0.28%
119,558
+7,450
61
$10.4M 0.28%
99,037
+1,108
62
$10.1M 0.27%
84,478
-17,155
63
$10.1M 0.27%
78,121
-22,079
64
$9.81M 0.27%
174,596
+32,582
65
$9.8M 0.27%
84,938
-53,517
66
$9.36M 0.25%
71,024
-5,010
67
$8.69M 0.24%
117,425
+50,252
68
$8.38M 0.23%
149,540
+37,422
69
$8.26M 0.22%
431,294
+88,819
70
$8.25M 0.22%
260,348
-42,891
71
$8.23M 0.22%
71,825
-15,120
72
$8.18M 0.22%
257,786
-93,576
73
$8.01M 0.22%
344,767
+60,003
74
$7.95M 0.22%
193,924
-76,086
75
$7.89M 0.21%
361,561
+300,954
1 2
3
4 5