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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.3M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.2M
5
NWL icon
Newell Brands
NWL
+$22.1M

Top Sells

1
+$55.4M
2
+$30.3M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.1M
5
PCAR icon
PACCAR
PCAR
+$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.1M 0.42%
416,034
-9,439
52
$26.1M 0.42%
118,393
+23,844
53
$25.8M 0.42%
475,486
+12,478
54
$25.5M 0.41%
142,908
+7,322
55
$25.3M 0.41%
241,439
+13,700
56
$25.3M 0.41%
280,451
-8,196
57
$25.2M 0.41%
490,028
-83,803
58
$25.1M 0.41%
481,690
+73,740
59
$24.9M 0.4%
915,229
-93,642
60
$24.9M 0.4%
489,723
+38,883
61
$24.7M 0.4%
749,745
+58,985
62
$24.4M 0.39%
132,798
-301,557
63
$24.1M 0.39%
+172,937
64
$24M 0.39%
294,936
+47,198
65
$23.8M 0.38%
98,025
-5,385
66
$23.6M 0.38%
111,659
+23,545
67
$23.6M 0.38%
420,504
+5,488
68
$23.2M 0.37%
242,676
-37,038
69
$23.2M 0.37%
30,706
-10,010
70
$23.1M 0.37%
9,922
-289
71
$22.3M 0.36%
322,072
+17,307
72
$22.1M 0.36%
+825,776
73
$22M 0.36%
+252,358
74
$21.8M 0.35%
250,975
+13,547
75
$21.7M 0.35%
959,250
+52,215
1 2
3
4 5