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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.81M 0.16%
112,560
-11,632
102
$5.74M 0.16%
92,645
-22,280
103
$5.67M 0.15%
95,019
-44,681
104
$5.6M 0.15%
130,495
-39,008
105
$5.56M 0.15%
35,421
-8,310
106
$5.53M 0.15%
35,270
+10,283
107
$5.53M 0.15%
93,155
+54,749
108
$5.5M 0.15%
106,478
-5,881
109
$5.44M 0.15%
+105,785
110
$5.37M 0.15%
40,336
+3,779
111
$5.33M 0.14%
145,573
-5,338
112
$5.33M 0.14%
443,951
+100,926
113
$5.28M 0.14%
244,735
-48,966
114
$5.26M 0.14%
89,722
-18,183
115
$5.06M 0.14%
180,907
-3,703
116
$5.05M 0.14%
36,992
-1,427
117
$5.02M 0.14%
21,795
+517
118
$5.02M 0.14%
54,033
-24,440
119
$5.01M 0.14%
59,002
-30,322
120
$5M 0.14%
44,468
-3,447
121
$5M 0.14%
92,635
-26,694
122
$4.92M 0.13%
62,146
-1,042
123
$4.9M 0.13%
163,015
-5,240
124
$4.82M 0.13%
274,690
+61,789
125
$4.82M 0.13%
73,711
-1,245
3 4
5
6 7