GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28M
3
+$21.4M
4
AXP icon
American Express
AXP
+$20.3M
5
ABBV icon
AbbVie
ABBV
+$19.5M

Top Sells

1
+$77.4M
2
+$64.9M
3
+$53M
4
PSX icon
Phillips 66
PSX
+$48.4M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.43%
182,872
+72,344
52
$17.7M 0.42%
53,802
+15,158
53
$17.6M 0.42%
228,339
+63,253
54
$16.8M 0.4%
291,950
+283,947
55
$16.2M 0.39%
140,263
+40,639
56
$16.1M 0.38%
2,779,440
+52,520
57
$15.9M 0.38%
305,991
-650,780
58
$15.7M 0.37%
747,263
+208,002
59
$15.3M 0.37%
933,463
+255,003
60
$15.2M 0.36%
97,968
+38,025
61
$15M 0.36%
303,839
+78,223
62
$15M 0.36%
214,930
-131,160
63
$15M 0.36%
172,068
+67,164
64
$14.9M 0.36%
112,261
+31,010
65
$13.9M 0.33%
274,722
+109,103
66
$13.9M 0.33%
185,878
-37,346
67
$13.8M 0.33%
375,166
+102,378
68
$13.2M 0.32%
721,966
+209,541
69
$13.1M 0.31%
186,180
+51,238
70
$12.9M 0.31%
355,178
+117,961
71
$12.8M 0.3%
+582,890
72
$12.7M 0.3%
138,100
+22,598
73
$12.3M 0.29%
286,406
+83,141
74
$12.3M 0.29%
66,745
-26,915
75
$12.1M 0.29%
107,154
+8,691
1 2
3
4 5