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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.2M 0.54%
327,302
-960
52
$53M 0.53%
713,645
-53,462
53
$51.8M 0.52%
392,743
-69,977
54
$50.5M 0.5%
533,767
-192,644
55
$50.3M 0.5%
386,042
+194,263
56
$49.9M 0.5%
124,416
+11,240
57
$44.4M 0.44%
230,397
-71,712
58
$44.3M 0.44%
711,793
-91,010
59
$44M 0.44%
955,909
-443,668
60
$43.5M 0.43%
1,200,875
-139,008
61
$41.9M 0.42%
843,603
+139,043
62
$41.7M 0.42%
1,122,565
-194,690
63
$41.5M 0.41%
813,308
-122,508
64
$40.6M 0.41%
672,220
-282,175
65
$40.5M 0.4%
242,447
-41,528
66
$40M 0.4%
+137,122
67
$40M 0.4%
597,347
+44,728
68
$39M 0.39%
257,006
-14,568
69
$39M 0.39%
441,672
-102,063
70
$38.9M 0.39%
621,569
-250,023
71
$38.9M 0.39%
339,660
-27,762
72
$38.7M 0.39%
90,498
-28,129
73
$37.3M 0.37%
152,153
-51,272
74
$36.3M 0.36%
495,428
-764,798
75
$36.1M 0.36%
80,912
-2,650
1 2
3
4 5