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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.65M 0.15%
272,171
-59,647
127
$5.54M 0.14%
23,489
-2,053
128
$5.52M 0.14%
131,050
+20,266
129
$5.47M 0.14%
87,182
+5,280
130
$5.42M 0.14%
72,422
+12,049
131
$5.41M 0.14%
90,666
+85,061
132
$5.41M 0.14%
292,136
+37,530
133
$5.36M 0.14%
257,238
-54,300
134
$5.36M 0.14%
103,242
+53,318
135
$5.29M 0.14%
71,326
+466
136
$5.29M 0.14%
74,989
+11,638
137
$5.29M 0.14%
110,720
+1,948
138
$5.24M 0.13%
168,245
+1,575
139
$5.24M 0.13%
58,259
-46,293
140
$5.19M 0.13%
93,115
+4,683
141
$5.18M 0.13%
74,729
+24,099
142
$5.18M 0.13%
282,192
-151,411
143
$5.17M 0.13%
113,461
+48,830
144
$5.14M 0.13%
586,640
-28,359
145
$5.1M 0.13%
+503,195
146
$5.09M 0.13%
13,272
-3,814
147
$4.93M 0.13%
36,456
-12,486
148
$4.92M 0.13%
+53,434
149
$4.91M 0.13%
27,430
+244
150
$4.89M 0.13%
98,876
+57,871
4 5
6
7 8