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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.54%
141,211
+2,376
52
$18.1M 0.47%
253,949
-15,110
53
$17.1M 0.44%
194,200
+31,365
54
$16.1M 0.41%
109,616
+14,520
55
$13.6M 0.35%
327,360
-25,880
56
$13.2M 0.34%
109,810
+36,923
57
$12.5M 0.32%
109,956
-1,435
58
$12.3M 0.32%
276,760
-211,860
59
$11.9M 0.31%
106,418
+15,480
60
$11.5M 0.3%
216,294
+32,559
61
$11.2M 0.29%
175,846
+20,221
62
$10.8M 0.28%
207,583
-6,002
63
$10.8M 0.28%
262,536
+149,890
64
$10.8M 0.28%
60,855
+1,664
65
$10.7M 0.28%
271,768
+205,228
66
$10.7M 0.28%
65,491
+39,558
67
$10.4M 0.27%
308,414
-81,455
68
$10.2M 0.26%
134,033
-9,903
69
$10.1M 0.26%
76,432
-976
70
$10M 0.26%
186,788
+72,193
71
$9.27M 0.24%
65,519
+41,572
72
$9.13M 0.24%
171,524
+24,355
73
$9.04M 0.23%
290,594
+44,356
74
$8.93M 0.23%
97,475
+18,913
75
$8.81M 0.23%
82,083
-22,718
1 2
3
4 5