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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.8M 0.54%
726,411
+643,401
52
$59.1M 0.54%
767,107
+735,958
53
$58.7M 0.53%
302,109
-31,042
54
$57.5M 0.52%
+952,483
55
$55.5M 0.5%
935,816
+800,630
56
$54.9M 0.5%
954,395
-52,442
57
$54.6M 0.5%
587,134
+522,147
58
$54.4M 0.49%
871,592
-30,596
59
$54.1M 0.49%
+802,803
60
$51.2M 0.47%
1,317,255
+1,027,610
61
$50.9M 0.46%
328,262
+284,254
62
$48.6M 0.44%
203,425
-12,423
63
$47.3M 0.43%
453,518
+443,366
64
$45M 0.41%
543,735
+179,182
65
$44.1M 0.4%
+283,975
66
$43.6M 0.4%
+1,339,883
67
$42.8M 0.39%
758,143
+23,753
68
$42.4M 0.38%
89,600
-14,553
69
$42.2M 0.38%
118,627
-8,328
70
$42.1M 0.38%
+367,422
71
$41.1M 0.37%
538,963
-158,670
72
$40.4M 0.37%
247,833
-17,129
73
$40.4M 0.37%
211,300
+186,627
74
$40.4M 0.37%
271,574
+242,959
75
$39M 0.35%
113,176
+105,390
1 2
3
4 5