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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.3M 0.13%
44,185
-6,658
127
$4.3M 0.13%
+268,909
128
$4.28M 0.13%
165,760
+62,780
129
$4.25M 0.13%
128,796
+38,235
130
$4.22M 0.13%
45,423
+5,308
131
$4.17M 0.13%
868,800
+88,890
132
$4.17M 0.13%
185,893
-18,423
133
$4.16M 0.13%
267,160
+49,960
134
$4.1M 0.13%
157,560
+67,116
135
$4.07M 0.12%
25,908
-9,922
136
$4.06M 0.12%
73,485
+17,751
137
$4.03M 0.12%
122,014
+21,746
138
$4.02M 0.12%
82,492
-1,524
139
$4M 0.12%
46,115
+4,580
140
$3.93M 0.12%
137,529
+55,724
141
$3.79M 0.12%
44,210
-1,312
142
$3.77M 0.12%
4,905
+2,498
143
$3.76M 0.11%
90,468
+27,135
144
$3.73M 0.11%
41,666
+11,980
145
$3.69M 0.11%
42,884
+11,833
146
$3.64M 0.11%
85,019
-23,068
147
$3.64M 0.11%
43,159
+6,252
148
$3.59M 0.11%
48,293
+29,720
149
$3.57M 0.11%
94,796
+24,287
150
$3.57M 0.11%
72,756
+22,784
4 5
6
7 8