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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.1M 0.34%
552,619
+290,806
77
$36.9M 0.34%
206,222
-8,233
78
$35.7M 0.32%
682,513
-62,411
79
$35.4M 0.32%
349,543
+246,324
80
$34.9M 0.32%
295,516
-10,880
81
$34.4M 0.31%
83,562
-26,662
82
$34.1M 0.31%
510,724
-815
83
$33.8M 0.31%
367,643
+140,645
84
$33M 0.3%
+1,559,840
85
$32.2M 0.29%
704,560
+697,763
86
$31.2M 0.28%
940,155
+889,698
87
$30.1M 0.27%
560,344
+18,389
88
$29.9M 0.27%
11,273
-761
89
$29.8M 0.27%
1,403,093
-77,558
90
$29.6M 0.27%
868,414
-214,519
91
$28.9M 0.26%
+261,247
92
$28.5M 0.26%
397,630
-15,578
93
$28.3M 0.26%
1,107,238
-41,681
94
$28.1M 0.26%
269,824
-78,320
95
$27.9M 0.25%
219,881
-6,735
96
$27.8M 0.25%
290,576
+287,988
97
$27.4M 0.25%
95,984
+19,702
98
$27.1M 0.25%
405,433
-54,541
99
$26.9M 0.24%
663,428
+7,852
100
$26.7M 0.24%
155,727
+150,667
2 3
4
5 6