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
751
$121K ﹤0.01%
11,493
-329,484
752
$119K ﹤0.01%
11,960
-1,210
753
$112K ﹤0.01%
+14,585
754
$86.7K ﹤0.01%
16,571
755
$82.1K ﹤0.01%
22,061
-4,046
756
$78.6K ﹤0.01%
274
-4
757
$60.9K ﹤0.01%
+10,472
758
$55.5K ﹤0.01%
10,098
-634
759
$52K ﹤0.01%
+1,070
760
$47.1K ﹤0.01%
+391
761
$7.14K ﹤0.01%
+142
762
$4.64K ﹤0.01%
+50
763
$1.74K ﹤0.01%
+19
764
– –
-162,597
765
– –
-908,242
766
– –
-10,451
767
– –
-498,290
768
– –
-10,288
769
– –
-3,017
770
– –
-770
771
– –
-2,612
772
– –
-7,517
773
– –
-8,554
774
– –
-19,287
775
– –
-479,276
29 30
31
32 33