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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.82M 0.21%
252,113
+35,491
77
$7.8M 0.21%
63,316
+43,107
78
$7.75M 0.21%
103,772
+11,362
79
$7.35M 0.2%
168,688
-756
80
$7.28M 0.2%
157,369
+1,016
81
$7.06M 0.19%
19,488
-2,615
82
$6.93M 0.19%
+132,060
83
$6.86M 0.19%
88,223
-13,456
84
$6.85M 0.19%
230,695
-94,893
85
$6.84M 0.19%
300,894
-96,670
86
$6.78M 0.18%
41,389
-16,157
87
$6.66M 0.18%
47,900
-6,518
88
$6.59M 0.18%
81,165
-18,761
89
$6.49M 0.18%
135,716
-6,330
90
$6.48M 0.18%
1,059,570
-274,809
91
$6.46M 0.18%
92,893
+78,504
92
$6.4M 0.17%
36,524
-5,424
93
$6.34M 0.17%
41,771
+9,576
94
$6.3M 0.17%
318,790
+14,547
95
$6.23M 0.17%
203,177
-20,833
96
$6.11M 0.17%
619,930
+279,080
97
$6.1M 0.17%
75,275
+36,546
98
$6.1M 0.17%
385,703
-26,849
99
$6.04M 0.16%
129,872
-37,975
100
$5.94M 0.16%
214,414
+34,022
2 3
4
5 6