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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.35%
80,833
-279,617
52
$13.6M 0.33%
280,580
+3,820
53
$13.5M 0.33%
253,674
-285,626
54
$13.2M 0.32%
105,678
-740
55
$13M 0.32%
+537,600
56
$12.1M 0.3%
109,534
+27,451
57
$12M 0.29%
+389,434
58
$11.9M 0.29%
94,107
-15,703
59
$11.9M 0.29%
211,687
-4,607
60
$11.3M 0.28%
57,391
-3,464
61
$10.5M 0.26%
119,362
+19,820
62
$10.5M 0.26%
58,527
+9,783
63
$10.5M 0.26%
210,468
+2,885
64
$10.4M 0.25%
142,224
+26,902
65
$10.3M 0.25%
137,402
+3,369
66
$10.2M 0.25%
268,465
+166,162
67
$10M 0.25%
+260,298
68
$9.94M 0.24%
111,021
+18,432
69
$9.82M 0.24%
272,110
+342
70
$9.71M 0.24%
249,751
+105,351
71
$9.66M 0.24%
220,114
+114,741
72
$9.6M 0.24%
319,774
+29,180
73
$9.54M 0.23%
252,301
-10,235
74
$9.45M 0.23%
405,370
+85,510
75
$9.42M 0.23%
77,412
+14,871
1 2
3
4 5