GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.2M 0.35%
389,188
+221,233
77
$34.6M 0.35%
264,805
-25,771
78
$34.3M 0.34%
111,230
+15,246
79
$33.1M 0.33%
546,730
-211,413
80
$32.8M 0.33%
71,251
-18,349
81
$31.6M 0.32%
990,770
+50,615
82
$31M 0.31%
325,043
-24,500
83
$30.7M 0.31%
349,652
-189,311
84
$30.6M 0.31%
77,702
+19,692
85
$30M 0.3%
872,178
+3,764
86
$29.9M 0.3%
1,446,530
+43,437
87
$29.3M 0.29%
59,876
+30,704
88
$29.2M 0.29%
270,900
-30,392
89
$28.9M 0.29%
557,757
-124,756
90
$28.6M 0.29%
236,553
-58,963
91
$28.2M 0.28%
162,375
+6,648
92
$27.2M 0.27%
225,057
-44,767
93
$27M 0.27%
1,316,842
-242,998
94
$27M 0.27%
399,266
-6,167
95
$26.6M 0.27%
169,249
-78,584
96
$26.4M 0.26%
623,160
+200,110
97
$26M 0.26%
238,695
-22,552
98
$26M 0.26%
401,564
-158,780
99
$26M 0.26%
191,168
+4,554
100
$26M 0.26%
151,191
-55,031
2 3
4
5 6