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
776
– –
-218,119
777
– –
-38,960
778
– –
-102,699
779
– –
-39,904
780
– –
-31,016
781
– –
-2,618
782
– –
-17,364
783
– –
-870
784
– –
-4,796
785
– –
-163,262
786
– –
-340,970
787
– –
-268,660
788
– –
-78,327
789
– –
-231,105
790
– –
-14,104
791
– –
-4,191
792
– –
-24,191
793
– –
-507,227
794
– –
-870
795
– –
-11,156
796
– –
-22,656
797
– –
-23,826
798
– –
-16,254
799
– –
-6,238
800
– –
-188,300
29 30 31
32
33