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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.3M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.2M
5
NWL icon
Newell Brands
NWL
+$22.1M

Top Sells

1
+$55.4M
2
+$30.3M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.1M
5
PCAR icon
PACCAR
PCAR
+$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.6M 0.35%
97,827
+62
77
$21.1M 0.34%
1,029,671
+116,196
78
$20.9M 0.34%
217,856
-66,531
79
$20.8M 0.34%
110,141
+29,703
80
$20.7M 0.34%
322,151
+6,711
81
$20.7M 0.33%
169,194
-55,778
82
$20.3M 0.33%
276,075
+266,739
83
$20.2M 0.33%
330,845
+318,943
84
$20.2M 0.33%
391,359
+24,660
85
$20.1M 0.32%
+181,312
86
$19.8M 0.32%
574,348
+25,568
87
$19.4M 0.31%
+875,083
88
$19.3M 0.31%
345,790
+91,919
89
$19.2M 0.31%
687,446
+35,237
90
$19.1M 0.31%
+1,696,365
91
$19M 0.31%
110,770
-30,867
92
$19M 0.31%
464,419
-16,947
93
$18.7M 0.3%
+600,900
94
$18.5M 0.3%
111,867
+6,129
95
$18.4M 0.3%
69,640
-32,690
96
$18.3M 0.3%
+784,227
97
$18.1M 0.29%
+209,229
98
$17.9M 0.29%
+137,284
99
$17.8M 0.29%
+129,002
100
$17.8M 0.29%
402,011
+200,463
2 3
4
5 6