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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.32M 0.21%
115,322
+21,783
77
$8.19M 0.21%
230,914
+80,622
78
$8.02M 0.21%
99,542
+17,195
79
$7.93M 0.2%
340,711
+69,288
80
$7.75M 0.2%
196,866
-12,400
81
$7.67M 0.2%
246,560
-42,363
82
$7.67M 0.2%
153,846
+11,697
83
$7.46M 0.19%
92,589
+19,110
84
$7.32M 0.19%
83,032
-16,339
85
$7.25M 0.19%
135,996
-765
86
$7.17M 0.18%
103,026
-4,156
87
$7.13M 0.18%
82,684
+6,947
88
$7.12M 0.18%
152,076
-35,440
89
$7.05M 0.18%
42,355
+8,380
90
$7M 0.18%
319,860
+125,310
91
$6.95M 0.18%
64,012
+14,965
92
$6.93M 0.18%
110,093
+11,245
93
$6.88M 0.18%
155,240
+47,744
94
$6.84M 0.18%
44,269
+5,856
95
$6.83M 0.18%
48,744
+16,261
96
$6.8M 0.17%
64,183
+7,992
97
$6.77M 0.17%
234,205
+36,259
98
$6.69M 0.17%
191,646
+26,389
99
$6.68M 0.17%
62,541
+21,996
100
$6.61M 0.17%
144,400
+125,928
2 3
4
5 6