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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.3M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.2M
5
NWL icon
Newell Brands
NWL
+$22.1M

Top Sells

1
+$55.4M
2
+$30.3M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.1M
5
PCAR icon
PACCAR
PCAR
+$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.6M 0.28%
+994,849
102
$17.6M 0.28%
38,183
+1,756
103
$17.5M 0.28%
356,173
-16,034
104
$17.5M 0.28%
251,648
+13,951
105
$17.5M 0.28%
111,679
+6,264
106
$17.4M 0.28%
+259,564
107
$17.3M 0.28%
+364,023
108
$17.2M 0.28%
938,995
+43,306
109
$17M 0.27%
149,020
+8,734
110
$16.9M 0.27%
837,830
+37,387
111
$16.6M 0.27%
92,084
+4,806
112
$16.6M 0.27%
278,698
+13,440
113
$16.5M 0.27%
104,990
+22,249
114
$16.5M 0.27%
393,457
+20,655
115
$16.2M 0.26%
206,188
+80,852
116
$16.2M 0.26%
199,213
+3,451
117
$16.2M 0.26%
1,052,320
+59,348
118
$16.1M 0.26%
189,749
+144,668
119
$16.1M 0.26%
+605,628
120
$16.1M 0.26%
1,206,840
-892,880
121
$16.1M 0.26%
80,936
+4,079
122
$15.7M 0.25%
61,812
+8,626
123
$15.7M 0.25%
56,531
+1,589
124
$15.6M 0.25%
129,140
+6,729
125
$15.3M 0.25%
+173,720
3 4
5
6 7