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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.44M 0.18%
70,010
+17,057
102
$7.27M 0.18%
66,361
+2,349
103
$7.26M 0.18%
65,184
-32,291
104
$7.25M 0.18%
39,469
+13,077
105
$7.21M 0.18%
90,615
+15,626
106
$7.17M 0.18%
159,268
+28,756
107
$7.15M 0.18%
148,796
-3,280
108
$7.04M 0.17%
68,962
+10,591
109
$7.02M 0.17%
142,202
+48,055
110
$6.99M 0.17%
165,627
-3,135
111
$6.9M 0.17%
148,500
+116,840
112
$6.79M 0.17%
42,036
-778
113
$6.63M 0.16%
94,474
+7,292
114
$6.58M 0.16%
+578,832
115
$6.58M 0.16%
492,570
+93,784
116
$6.5M 0.16%
+393,373
117
$6.39M 0.16%
131,051
+18,051
118
$6.33M 0.16%
131,925
+26,696
119
$6.33M 0.16%
73,590
+13,519
120
$6.25M 0.15%
111,983
+21,317
121
$6.24M 0.15%
71,565
+13,306
122
$6.16M 0.15%
416,968
-33,547
123
$6.16M 0.15%
213,445
+36,419
124
$6.15M 0.15%
41,797
-558
125
$6.09M 0.15%
100,954
+26,225
3 4
5
6 7