GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28M
3
+$21.4M
4
AXP icon
American Express
AXP
+$20.3M
5
ABBV icon
AbbVie
ABBV
+$19.5M

Top Sells

1
+$77.4M
2
+$64.9M
3
+$53M
4
PSX icon
Phillips 66
PSX
+$48.4M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.28%
123,017
-505,730
77
$11.7M 0.28%
403,382
+49,660
78
$11.6M 0.28%
101,895
+13,939
79
$11.5M 0.27%
90,746
+27,659
80
$11.5M 0.27%
275,730
+167,584
81
$11.3M 0.27%
427,328
+112,448
82
$11.1M 0.26%
698,003
+189,454
83
$11M 0.26%
369,267
+102,927
84
$11M 0.26%
245,388
+104,776
85
$10.9M 0.26%
+551,128
86
$10.9M 0.26%
210,102
+64,249
87
$10.9M 0.26%
176,134
-15,250
88
$10.8M 0.26%
220,759
+64,847
89
$10.6M 0.25%
259,674
+63,576
90
$10.5M 0.25%
195,696
-32,572
91
$10.4M 0.25%
143,060
-41,480
92
$10.3M 0.24%
162,242
-71,727
93
$10.2M 0.24%
385,519
+70,648
94
$10.1M 0.24%
234,076
+66,808
95
$10.1M 0.24%
207,132
+61,659
96
$10M 0.24%
94,013
+69,839
97
$10M 0.24%
63,019
-34,528
98
$9.46M 0.23%
727,966
+209,521
99
$9.43M 0.22%
68,072
+37,359
100
$9.36M 0.22%
686,484
+3,945
2 3
4
5 6