GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28M
3
+$21.4M
4
AXP icon
American Express
AXP
+$20.3M
5
ABBV icon
AbbVie
ABBV
+$19.5M

Top Sells

1
+$77.4M
2
+$64.9M
3
+$53M
4
PSX icon
Phillips 66
PSX
+$48.4M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.23M 0.22%
72,007
-75,387
102
$9.2M 0.22%
103,210
+53,815
103
$9.13M 0.22%
133,988
-1,134,939
104
$9.13M 0.22%
+174,811
105
$9.09M 0.22%
67,888
+14,990
106
$9.06M 0.22%
+148,293
107
$9.01M 0.21%
119,346
-138,061
108
$8.93M 0.21%
117,898
+52,783
109
$8.89M 0.21%
55,627
-8,566
110
$8.84M 0.21%
187,208
+65,063
111
$8.75M 0.21%
194,675
+23,524
112
$8.67M 0.21%
132,488
-6,611
113
$8.55M 0.2%
+246,741
114
$8.33M 0.2%
30,517
+8,706
115
$8.29M 0.2%
179,997
+51,119
116
$8.25M 0.2%
112,785
+13,175
117
$8.07M 0.19%
166,531
+45,860
118
$8.04M 0.19%
51,391
-4,872
119
$7.83M 0.19%
206,410
+22,929
120
$7.76M 0.18%
92,722
+27,403
121
$7.73M 0.18%
201,136
+59,576
122
$7.73M 0.18%
+346,590
123
$7.73M 0.18%
128,129
+35,611
124
$7.61M 0.18%
49,576
-651
125
$7.5M 0.18%
125,133
+80,538
3 4
5
6 7