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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$28.9M
4
TRIP icon
TripAdvisor
TRIP
+$25.1M
5
PEP icon
PepsiCo
PEP
+$23.2M

Top Sells

1
+$47.8M
2
+$45.4M
3
+$39.6M
4
UNH icon
UnitedHealth
UNH
+$28.3M
5
ABT icon
Abbott
ABT
+$25.5M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.81M 0.23%
30,496
-21
102
$9.76M 0.23%
187,341
+133
103
$9.75M 0.23%
141,015
+7,027
104
$9.66M 0.23%
147,410
-883
105
$9.61M 0.23%
154,343
+49
106
$9.51M 0.22%
71,577
+27,822
107
$9.48M 0.22%
65,908
+10,886
108
$9.38M 0.22%
239,690
+1,080
109
$9.38M 0.22%
514,335
+79,125
110
$9.32M 0.22%
+177,078
111
$9.07M 0.21%
+172,461
112
$9.03M 0.21%
129,911
-2,577
113
$8.92M 0.21%
54,503
+4,927
114
$8.69M 0.2%
36,521
+25,501
115
$8.67M 0.2%
234,293
+217
116
$8.61M 0.2%
117,611
-287
117
$8.58M 0.2%
52,395
+3,761
118
$8.54M 0.2%
245,883
-13,791
119
$8.51M 0.2%
681,910
+321,455
120
$8.42M 0.2%
+122,957
121
$8.36M 0.2%
74,743
-32,411
122
$8.31M 0.19%
102,087
-17,259
123
$8.17M 0.19%
188,842
+61,572
124
$8.16M 0.19%
167,580
+1,049
125
$8.06M 0.19%
251,050
-1,352
3 4
5
6 7