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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.9M
3
+$38.5M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
WAB icon
Wabtec
WAB
+$19.7M

Top Sells

1
+$48.7M
2
+$42.9M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MRK icon
Merck
MRK
+$24.7M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.29%
343,574
-50,921
77
$13.1M 0.29%
328,834
+39,139
78
$13M 0.29%
105,008
-14,494
79
$13M 0.29%
177,849
-24,827
80
$13M 0.29%
502,995
-8,400
81
$12.8M 0.29%
76,809
+21,677
82
$12.8M 0.29%
+538,569
83
$12.5M 0.28%
206,329
-56,944
84
$12.5M 0.28%
249,995
+202,377
85
$12.4M 0.28%
115,863
-15,529
86
$12.4M 0.28%
78,971
-11,377
87
$12.4M 0.27%
116,665
-73,769
88
$12.3M 0.27%
503,622
-581,976
89
$12.2M 0.27%
274,044
-41,565
90
$11.3M 0.25%
218,969
+5,512
91
$11.2M 0.25%
312,569
-19,634
92
$11.2M 0.25%
224,603
+4,481
93
$11.2M 0.25%
38,974
+6,826
94
$11.1M 0.25%
155,194
+1,741
95
$11.1M 0.25%
304,177
+90,753
96
$10.4M 0.23%
160,868
-7,248
97
$10M 0.22%
85,596
-12,702
98
$9.88M 0.22%
+254,738
99
$9.85M 0.22%
244,412
-153,167
100
$9.76M 0.22%
55,445
-7,616
2 3
4
5 6