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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.6M 0.24%
301,292
-65,271
102
$25.2M 0.23%
+919,897
103
$24.5M 0.22%
750,885
-101,031
104
$24.1M 0.22%
152,990
-19,940
105
$23.9M 0.22%
246,399
-5,461
106
$23.7M 0.22%
51,243
+48,768
107
$22.9M 0.21%
711,713
-1,117,316
108
$22.6M 0.21%
146,448
-7,726
109
$22.6M 0.21%
646,010
-38,550
110
$21.9M 0.2%
225,195
-35,326
111
$21.6M 0.2%
154,592
+2,078
112
$21.4M 0.19%
628,191
+454,548
113
$21.1M 0.19%
58,010
+35,406
114
$20.8M 0.19%
+530,252
115
$20.5M 0.19%
299,372
+78,074
116
$20.3M 0.18%
792,195
+416,904
117
$20M 0.18%
95,228
-8,345
118
$20M 0.18%
227,243
+216,205
119
$19.9M 0.18%
244,252
-11,038
120
$19.8M 0.18%
191,779
+88,566
121
$19.5M 0.18%
+237,607
122
$19.4M 0.18%
+186,614
123
$18.9M 0.17%
105,181
-4,775
124
$18.7M 0.17%
320,627
-15,181
125
$18.6M 0.17%
143,137
+97,047
3 4
5
6 7