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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.98M 0.23%
160,247
-1,854
102
$7.68M 0.22%
+132,361
103
$7.67M 0.22%
234,334
+422
104
$7.66M 0.22%
125,100
+31,945
105
$7.62M 0.22%
94,773
-7,170
106
$7.6M 0.22%
49,924
-209
107
$7.56M 0.22%
+89,486
108
$7.55M 0.22%
66,153
-33,195
109
$7.52M 0.22%
46,037
-2,190
110
$7.21M 0.21%
58,756
-25,624
111
$7.19M 0.21%
16,338
+8,120
112
$7.1M 0.21%
132,881
+5,902
113
$7.1M 0.21%
+153,172
114
$7.09M 0.21%
146,949
-228
115
$7.04M 0.21%
199,692
+133,273
116
$6.86M 0.2%
52,272
+4,043
117
$6.84M 0.2%
26,527
-3,405
118
$6.68M 0.2%
199,560
-336
119
$6.66M 0.19%
176,102
+3,047
120
$6.6M 0.19%
353,159
-1,118
121
$6.57M 0.19%
66,232
+14,864
122
$6.56M 0.19%
77,471
-90
123
$6.5M 0.19%
65,089
-71,280
124
$6.44M 0.19%
53,656
-3,363
125
$6.42M 0.19%
129,648
-69,764
3 4
5
6 7