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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.32%
227,761
+7,801
77
$10.8M 0.31%
304,530
+2,436
78
$10.5M 0.31%
210,025
-50,345
79
$10.5M 0.31%
+77,556
80
$10.2M 0.3%
506,040
+27,090
81
$10.1M 0.3%
476,364
-2,787
82
$10M 0.29%
125,901
-1,109
83
$9.83M 0.29%
196,371
+390
84
$9.74M 0.28%
43,450
+32,490
85
$9.68M 0.28%
55,928
+14,562
86
$9.58M 0.28%
304,093
-1,144
87
$9.39M 0.27%
+101,623
88
$9.26M 0.27%
84,157
-8,429
89
$9.24M 0.27%
1,974,350
+193,811
90
$8.85M 0.26%
77,337
+14,162
91
$8.76M 0.26%
124,501
-6,690
92
$8.69M 0.25%
35,963
-77
93
$8.61M 0.25%
52,062
+721
94
$8.53M 0.25%
104,109
+944
95
$8.4M 0.25%
71,367
+1,986
96
$8.34M 0.24%
285,593
+58,650
97
$8.33M 0.24%
264,725
+65,213
98
$8.25M 0.24%
108,911
-563
99
$8.23M 0.24%
136,744
+69,200
100
$8.07M 0.24%
+66,001
2 3
4
5 6