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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$28.9M
4
TRIP icon
TripAdvisor
TRIP
+$25.1M
5
PEP icon
PepsiCo
PEP
+$23.2M

Top Sells

1
+$47.8M
2
+$45.4M
3
+$39.6M
4
UNH icon
UnitedHealth
UNH
+$28.3M
5
ABT icon
Abbott
ABT
+$25.5M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.48%
316,413
-43,232
52
$19.3M 0.45%
38,766
-562
53
$19.3M 0.45%
1,027,386
-206,346
54
$19.3M 0.45%
186,505
+3,633
55
$18.9M 0.44%
150,584
-19,583
56
$18.8M 0.44%
140,981
+718
57
$17.6M 0.41%
433,168
+289,132
58
$17.3M 0.41%
154,127
+31,110
59
$16.8M 0.39%
2,842,880
+63,440
60
$16.3M 0.38%
376,382
+1,216
61
$16.1M 0.38%
315,441
+140,630
62
$16M 0.37%
744,519
-2,744
63
$15.7M 0.37%
281,678
-10,272
64
$15.5M 0.36%
947,778
+14,315
65
$15.5M 0.36%
177,156
+5,088
66
$15.4M 0.36%
228,574
+235
67
$14.9M 0.35%
+226,762
68
$14.3M 0.33%
208,324
+1,192
69
$14.2M 0.33%
97,679
-289
70
$13.8M 0.32%
278,531
-25,308
71
$13.3M 0.31%
100,523
+38,408
72
$13.1M 0.31%
345,359
-118,709
73
$13.1M 0.31%
195,027
-19,903
74
$13M 0.3%
720,057
-1,909
75
$13M 0.3%
173,627
+107,014
1 2
3
4 5