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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.87M 0.24%
286,545
-13,376
77
$7.76M 0.24%
112,502
+47,881
78
$7.63M 0.23%
302,316
+172,469
79
$7.61M 0.23%
65,897
+37,299
80
$7.58M 0.23%
225,020
+80,589
81
$7.47M 0.23%
82,748
+17,690
82
$7.42M 0.23%
193,061
+65,151
83
$7.08M 0.22%
31,276
+6,514
84
$6.8M 0.21%
+296,253
85
$6.6M 0.2%
126,465
+5,130
86
$6.56M 0.2%
222,220
+5,008
87
$6.53M 0.2%
100,594
-1,213
88
$6.52M 0.2%
65,902
-3,191
89
$6.37M 0.19%
83,579
+9,975
90
$6.25M 0.19%
40,768
-779
91
$6.21M 0.19%
68,496
+3,961
92
$5.99M 0.18%
144,516
-6,465
93
$5.94M 0.18%
313,727
+98,081
94
$5.85M 0.18%
171,118
-33
95
$5.7M 0.17%
51,138
-40
96
$5.64M 0.17%
57,465
-34,179
97
$5.54M 0.17%
511,974
+35,515
98
$5.45M 0.17%
176,555
-6,615
99
$5.44M 0.17%
51,822
-3,073
100
$5.41M 0.17%
66,023
-10,259
2 3
4
5 6