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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.9M
3
+$38.5M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
WAB icon
Wabtec
WAB
+$19.7M

Top Sells

1
+$48.7M
2
+$42.9M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MRK icon
Merck
MRK
+$24.7M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.65M 0.21%
63,064
-32,753
102
$9.59M 0.21%
+327,057
103
$9.39M 0.21%
182,365
-87,970
104
$9.35M 0.21%
258,332
+137,602
105
$9.34M 0.21%
135,264
+17,334
106
$9.22M 0.21%
250,891
-31,649
107
$9.12M 0.2%
276,315
-33,367
108
$9.06M 0.2%
+555,921
109
$9.02M 0.2%
28,190
-3,789
110
$8.99M 0.2%
59,367
-15,569
111
$8.98M 0.2%
121,354
-5,652
112
$8.89M 0.2%
85,410
+42,079
113
$8.82M 0.2%
271,344
+97,914
114
$8.71M 0.19%
79,055
-10,939
115
$8.58M 0.19%
380,761
-331,753
116
$8.57M 0.19%
240,450
+240
117
$8.57M 0.19%
193,084
-21,508
118
$8.51M 0.19%
419,875
-53,268
119
$8.39M 0.19%
44,181
+3,502
120
$8.34M 0.19%
91,633
-12,396
121
$8.17M 0.18%
+85,516
122
$8.17M 0.18%
294,518
-33,975
123
$8.12M 0.18%
147,352
-20,541
124
$8.11M 0.18%
150,290
-388
125
$8.11M 0.18%
50,760
-32
3 4
5
6 7