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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.4M 0.17%
189,908
-91,332
102
$5.29M 0.16%
+365,411
103
$5.25M 0.16%
46,220
-2,339
104
$5.24M 0.16%
280,700
+131,339
105
$5.21M 0.16%
45,835
+34,563
106
$5.13M 0.16%
151,558
+2,145
107
$5.07M 0.16%
206,693
-38,222
108
$5.02M 0.15%
7,358
+162
109
$4.96M 0.15%
108,772
+27,608
110
$4.93M 0.15%
58,140
+1,720
111
$4.93M 0.15%
145,651
+7,052
112
$4.83M 0.15%
223,050
-8,217
113
$4.82M 0.15%
111,452
-36,268
114
$4.76M 0.15%
182,852
-5,100
115
$4.64M 0.14%
50,579
-39,022
116
$4.61M 0.14%
54,543
-5,100
117
$4.6M 0.14%
107,288
-1,952
118
$4.52M 0.14%
44,138
-406,130
119
$4.5M 0.14%
15,130
-2,715
120
$4.5M 0.14%
232,066
+60,275
121
$4.49M 0.14%
141,367
+33,620
122
$4.44M 0.14%
67,786
-1,254
123
$4.42M 0.14%
58,077
+15,734
124
$4.42M 0.14%
69,542
+24,766
125
$4.34M 0.13%
67,246
+20,675
3 4
5
6 7