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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.25%
99,624
+15,485
77
$11.2M 0.25%
115,502
+36,871
78
$11M 0.24%
87,956
+13,595
79
$10.8M 0.24%
184,540
-118,920
80
$10.3M 0.23%
+508,549
81
$10.1M 0.22%
+512,425
82
$10.1M 0.22%
81,025
+6,750
83
$10.1M 0.22%
134,942
+21,062
84
$10M 0.22%
203,265
+101,201
85
$10M 0.22%
81,251
+12,273
86
$9.68M 0.21%
56,263
+2,034
87
$9.67M 0.21%
105,218
-21,577
88
$9.59M 0.21%
314,871
+105,982
89
$9.56M 0.21%
199,665
+29,642
90
$9.53M 0.21%
274,830
-64,289
91
$9.47M 0.21%
682,539
+42,146
92
$9.36M 0.21%
110,528
+21,054
93
$9.24M 0.2%
228,268
-22,179
94
$9.22M 0.2%
171,151
-56,477
95
$9.14M 0.2%
266,340
+39,052
96
$8.89M 0.2%
139,099
-3,252
97
$8.84M 0.19%
104,904
+9,169
98
$8.63M 0.19%
61,757
-11,441
99
$8.59M 0.19%
72,069
-3,678
100
$8.56M 0.19%
181,729
-10,531
2 3
4
5 6