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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$28.9M
4
TRIP icon
TripAdvisor
TRIP
+$25.1M
5
PEP icon
PepsiCo
PEP
+$23.2M

Top Sells

1
+$47.8M
2
+$45.4M
3
+$39.6M
4
UNH icon
UnitedHealth
UNH
+$28.3M
5
ABT icon
Abbott
ABT
+$25.5M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.3%
102,724
-486
77
$12.7M 0.3%
84,470
-27,791
78
$12.6M 0.3%
557,052
-25,838
79
$12.5M 0.29%
251,890
-54,101
80
$12.4M 0.29%
273,686
-2,044
81
$12.4M 0.29%
345,966
-9,212
82
$12.2M 0.29%
287,020
+614
83
$12.1M 0.28%
141,880
-1,180
84
$11.7M 0.27%
649,099
+277,237
85
$11.6M 0.27%
276,350
+1,628
86
$11.4M 0.27%
+346,149
87
$11.4M 0.27%
53,447
-355
88
$11M 0.26%
196,458
+46,627
89
$10.9M 0.26%
188,948
+2,768
90
$10.8M 0.25%
126,896
-1,233
91
$10.7M 0.25%
210,731
+629
92
$10.7M 0.25%
688,193
+352,629
93
$10.7M 0.25%
681,911
-16,092
94
$10.7M 0.25%
366,816
-2,451
95
$10.6M 0.25%
102,228
+333
96
$10.6M 0.25%
94,617
+604
97
$10.4M 0.24%
368,791
-34,591
98
$10.2M 0.24%
178,028
-1,969
99
$9.96M 0.23%
60,545
-6,200
100
$9.88M 0.23%
50,818
-4,809
2 3
4
5 6