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
$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
751
– –
-20,967
752
– –
-115,647
753
– –
-7,099
754
– –
-46,970
755
– –
-2,250
756
– –
-57,122
757
– –
-3,129
758
– –
-3,290
759
– –
-3,131
760
– –
-9,291
761
– –
-177,472
762
– –
-509,502
763
– –
-5,159
764
– –
-425,916
765
– –
-2,881
766
– –
-9,792
767
– –
-255,848
768
– –
-44,224
769
– –
-103,558
770
– –
-214,683
771
– –
-99,626
772
– –
-48,844
773
– –
-82,728
774
– –
-326,386
775
– –
-459,953
29 30
31
32 33