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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.6M
3
+$17.9M
4
ORCL icon
Oracle
ORCL
+$15.3M
5
AMGN icon
Amgen
AMGN
+$14.3M

Top Sells

1
+$39.9M
2
+$32.1M
3
+$18.4M
4
PRU icon
Prudential Financial
PRU
+$16.6M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.06M 0.21%
650,790
+30,860
77
$8.01M 0.21%
147,169
+16,674
78
$7.97M 0.21%
69,135
-29,902
79
$7.85M 0.21%
288,923
+36,810
80
$7.79M 0.2%
207,574
+13,650
81
$7.72M 0.2%
543,175
+179,463
82
$7.42M 0.19%
331,818
-99,476
83
$7.41M 0.19%
99,371
-18,054
84
$7.33M 0.19%
209,266
+110,545
85
$7.17M 0.19%
276,204
-68,563
86
$7.13M 0.19%
107,182
+61,634
87
$7.04M 0.19%
153,395
-3,974
88
$7.04M 0.18%
48,942
+1,042
89
$6.99M 0.18%
98,848
+3,829
90
$6.95M 0.18%
188,620
-25,794
91
$6.84M 0.18%
347,343
+72,653
92
$6.66M 0.18%
78,562
-2,603
93
$6.61M 0.17%
136,761
+1,045
94
$6.61M 0.17%
133,562
+1,502
95
$6.5M 0.17%
17,086
-2,402
96
$6.47M 0.17%
99,613
+19,922
97
$6.45M 0.17%
75,737
+16,735
98
$6.42M 0.17%
184,259
+3,352
99
$6.28M 0.16%
449,968
+6,017
100
$6.25M 0.16%
246,238
+1,503
2 3
4
5 6