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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.44%
93,094
+334
52
$14.7M 0.43%
144,746
+1,096
53
$14.7M 0.43%
613,130
+419,380
54
$14.7M 0.43%
126,547
-150
55
$14.4M 0.42%
55,723
+25,156
56
$14.4M 0.42%
148,654
+116,639
57
$14M 0.41%
373,830
+132,190
58
$13.7M 0.4%
68,741
+14,040
59
$13.5M 0.39%
179,568
+20,004
60
$13.2M 0.39%
162,627
+89,656
61
$13.2M 0.39%
30,467
-161
62
$13M 0.38%
363,118
-537
63
$13M 0.38%
539,268
+110,544
64
$13M 0.38%
102,929
+2,436
65
$12.9M 0.38%
1,952,960
+373,640
66
$12.7M 0.37%
+373,421
67
$12.7M 0.37%
84,056
+255
68
$12.4M 0.36%
172,293
-1,009
69
$12.3M 0.36%
286,866
-55,140
70
$12.3M 0.36%
+359,553
71
$12M 0.35%
119,448
+682
72
$11.8M 0.35%
398,171
+129,819
73
$11.5M 0.34%
1,041,575
+127,165
74
$11.5M 0.34%
283,870
+46,080
75
$11.1M 0.32%
78,480
-14,806
1 2
3
4 5