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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.59M 0.17%
445,970
-204,820
102
$6.57M 0.17%
54,536
+14,837
103
$6.53M 0.17%
42,814
+25,807
104
$6.48M 0.17%
153,875
+21,921
105
$6.46M 0.17%
219,038
-21,962
106
$6.43M 0.17%
132,719
+51,097
107
$6.27M 0.16%
168,762
-38,812
108
$6.19M 0.16%
+102,920
109
$6.17M 0.16%
60,071
+31,299
110
$6.16M 0.16%
113,000
+21,146
111
$6.09M 0.16%
450,515
-92,660
112
$6.05M 0.16%
145,062
+86,817
113
$6M 0.15%
52,953
-2,181
114
$5.97M 0.15%
130,512
+20,806
115
$5.91M 0.15%
108,691
+25,166
116
$5.9M 0.15%
+178,314
117
$5.87M 0.15%
+105,229
118
$5.85M 0.15%
186,174
+26,335
119
$5.8M 0.15%
48,823
-20,312
120
$5.74M 0.15%
398,786
-51,182
121
$5.72M 0.15%
133,838
+35,912
122
$5.72M 0.15%
58,371
-17,463
123
$5.71M 0.15%
158,271
-30,349
124
$5.67M 0.15%
69,408
+37,294
125
$5.66M 0.15%
+134,801
3 4
5
6 7