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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.41%
93,660
+15,989
52
$17.3M 0.38%
115,912
-657
53
$16.7M 0.37%
276,473
+43,241
54
$16.6M 0.37%
56,433
+774
55
$16M 0.35%
154,639
+36,449
56
$16M 0.35%
97,547
+18,939
57
$15.1M 0.33%
131,374
+18,207
58
$14.4M 0.32%
97,567
+13,550
59
$14.3M 0.32%
233,969
-14,865
60
$14.3M 0.31%
340,518
-8,473
61
$13.4M 0.3%
264,285
+25,405
62
$13.2M 0.29%
2,726,920
+166,160
63
$13.2M 0.29%
38,644
+6,322
64
$13M 0.29%
191,384
+9,091
65
$13M 0.29%
196,449
+25,275
66
$12.2M 0.27%
912,636
+174,642
67
$12.2M 0.27%
678,460
+99,369
68
$11.9M 0.26%
98,463
+11,127
69
$11.6M 0.25%
539,261
+85,129
70
$11.4M 0.25%
353,722
-22,469
71
$11.4M 0.25%
272,788
+29,130
72
$11.4M 0.25%
225,616
+2,929
73
$11.3M 0.25%
64,193
+15,458
74
$11.3M 0.25%
105,809
+5,977
75
$11.3M 0.25%
165,086
+26,830
1 2
3
4 5