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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.04M 0.15%
144,719
+25,729
127
$6.04M 0.15%
65,610
+23,240
128
$6.02M 0.15%
136,667
+2,829
129
$6.01M 0.15%
89,218
-13,702
130
$6.01M 0.15%
55,171
-9,012
131
$5.97M 0.15%
179,575
+11,330
132
$5.92M 0.15%
117,673
+14,431
133
$5.91M 0.14%
462,838
+78,227
134
$5.9M 0.14%
24,418
+929
135
$5.85M 0.14%
38,985
+6,893
136
$5.82M 0.14%
110,407
-76,381
137
$5.82M 0.14%
70,208
-12,476
138
$5.77M 0.14%
117,464
+6,744
139
$5.75M 0.14%
69,429
+11,282
140
$5.73M 0.14%
97,145
+4,030
141
$5.64M 0.14%
75,894
+4,568
142
$5.59M 0.14%
221,415
+158,010
143
$5.57M 0.14%
293,788
+169,346
144
$5.5M 0.14%
84,185
-25,908
145
$5.38M 0.13%
64,079
+49,701
146
$5.37M 0.13%
152,690
-5,581
147
$5.36M 0.13%
64,064
-339,319
148
$5.33M 0.13%
79,399
+13,039
149
$5.33M 0.13%
111,756
-1,705
150
$5.21M 0.13%
37,036
-28,483
4 5
6
7 8