GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.6M 0.26%
329,261
+8,634
102
$22.8M 0.23%
8,439
-2,834
103
$22.8M 0.23%
700,272
-11,441
104
$22.7M 0.23%
841,024
-78,873
105
$22.6M 0.23%
614,449
-31,561
106
$21.9M 0.22%
480,317
-183,111
107
$21.5M 0.22%
538,455
+8,203
108
$21.5M 0.22%
150,096
-4,496
109
$21.5M 0.22%
229,382
+184,354
110
$21.4M 0.21%
46,979
-4,264
111
$21.2M 0.21%
296,106
-101,524
112
$21.1M 0.21%
789,327
-317,911
113
$21M 0.21%
628,844
-122,041
114
$21M 0.21%
264,019
-103,624
115
$20.9M 0.21%
108,469
+3,288
116
$20.5M 0.21%
366,391
+24,076
117
$19.8M 0.2%
170,345
-56,898
118
$19.8M 0.2%
244,337
+85
119
$19.7M 0.2%
156,268
-63,613
120
$19.5M 0.19%
484,326
+261,454
121
$19.4M 0.19%
341,752
-168,972
122
$19.1M 0.19%
275,434
+56,021
123
$18.9M 0.19%
172,963
-73,436
124
$18.1M 0.18%
122,732
+319
125
$17.8M 0.18%
120,785
-32,205
3 4
5
6 7