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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.6M
3
+$17.9M
4
ORCL icon
Oracle
ORCL
+$15.3M
5
AMGN icon
Amgen
AMGN
+$14.3M

Top Sells

1
+$39.9M
2
+$32.1M
3
+$18.4M
4
PRU icon
Prudential Financial
PRU
+$16.6M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.6%
450,180
+12,878
52
$19.5M 0.51%
138,835
+127,156
53
$18.3M 0.48%
488,620
-70,000
54
$18.2M 0.48%
269,059
-57,884
55
$16.3M 0.43%
141,498
-38,648
56
$14.1M 0.37%
162,835
-10,864
57
$13.6M 0.36%
353,240
-5,620
58
$12.8M 0.34%
95,096
+16,975
59
$12M 0.32%
104,801
-9,749
60
$11.9M 0.31%
385,534
+14,637
61
$11.8M 0.31%
389,869
+132,083
62
$11.7M 0.31%
213,585
+126,441
63
$11.7M 0.31%
111,391
-10,554
64
$10.3M 0.27%
155,625
+51,853
65
$9.93M 0.26%
143,936
+51,043
66
$9.48M 0.25%
77,408
-7,070
67
$9.21M 0.24%
59,191
-11,833
68
$9.19M 0.24%
90,938
+51,961
69
$9.11M 0.24%
183,735
+9,139
70
$8.92M 0.23%
72,887
+1,062
71
$8.79M 0.23%
104,552
-20,166
72
$8.77M 0.23%
433,603
+132,709
73
$8.54M 0.22%
142,149
-219,412
74
$8.38M 0.22%
187,516
+18,828
75
$8.32M 0.22%
241,000
+10,305
1 2
3
4 5