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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.4M 0.23%
201,334
+29,810
77
$9.31M 0.23%
65,114
+28,658
78
$9.29M 0.23%
71,926
+41,435
79
$9.24M 0.23%
21,882
+8,610
80
$9.02M 0.22%
157,488
+54,462
81
$8.78M 0.22%
73,783
-36,173
82
$8.68M 0.21%
159,157
+28,107
83
$8.6M 0.21%
109,701
+103,577
84
$8.52M 0.21%
52,778
+8,509
85
$8.47M 0.21%
60,140
-93,706
86
$8.47M 0.21%
261,103
+122,280
87
$8.47M 0.21%
72,015
+60,675
88
$8.22M 0.2%
53,691
+22,662
89
$8.16M 0.2%
146,495
+37,804
90
$8.03M 0.2%
194,013
-2,853
91
$7.89M 0.19%
66,187
+11,651
92
$7.84M 0.19%
143,340
+7,344
93
$7.79M 0.19%
117,660
-58,186
94
$7.72M 0.19%
329,860
-10,851
95
$7.69M 0.19%
2,126,600
+497,480
96
$7.63M 0.19%
227,976
+41,802
97
$7.61M 0.19%
188,796
+67,062
98
$7.59M 0.19%
78,695
+25,261
99
$7.57M 0.19%
215,373
+37,059
100
$7.55M 0.19%
307,077
+178,058
2 3
4
5 6