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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.51M 0.19%
155,912
-13,604
102
$8.38M 0.18%
148,214
+26,225
103
$8.31M 0.18%
217,266
+23,476
104
$8.28M 0.18%
152,254
-54,779
105
$8.24M 0.18%
325,883
+28,634
106
$8.23M 0.18%
196,098
+7,402
107
$8.18M 0.18%
76,122
+10,263
108
$8.14M 0.18%
314,880
+164,410
109
$8.05M 0.18%
112,711
+51,720
110
$8.04M 0.18%
237,217
+20,181
111
$8.03M 0.18%
167,268
+24,748
112
$7.97M 0.18%
+224,785
113
$7.96M 0.18%
63,087
+30,390
114
$7.76M 0.17%
145,260
+21,690
115
$7.75M 0.17%
103,581
-14,877
116
$7.69M 0.17%
50,227
+5,802
117
$7.67M 0.17%
147,424
+272
118
$7.59M 0.17%
52,898
+6,932
119
$7.45M 0.16%
+145,473
120
$7.32M 0.16%
518,445
+72,158
121
$7.28M 0.16%
+145,853
122
$7.27M 0.16%
88,894
-867
123
$7.19M 0.16%
59,943
+22,640
124
$6.89M 0.15%
165,619
+22,900
125
$6.89M 0.15%
104,815
-16,401
3 4
5
6 7