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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.84M 0.15%
75,414
+23,859
127
$6.83M 0.15%
50,341
-9,039
128
$6.71M 0.15%
183,481
-4,076
129
$6.71M 0.15%
140,612
+4,259
130
$6.6M 0.15%
48,977
-18,611
131
$6.57M 0.14%
+99,610
132
$6.51M 0.14%
164,386
-14,072
133
$6.47M 0.14%
24,233
+573
134
$6.42M 0.14%
334,340
+20,970
135
$6.39M 0.14%
90,000
-48,884
136
$6.32M 0.14%
266,333
-3,778
137
$6.27M 0.14%
116,124
-1,520
138
$6.25M 0.14%
429,426
-62,391
139
$6.2M 0.14%
177,795
-1,955
140
$6.15M 0.14%
+87,128
141
$6.11M 0.13%
150,557
+55,523
142
$6.1M 0.13%
55,822
-1,312
143
$6.04M 0.13%
75,510
-610
144
$6.03M 0.13%
141,560
+62,426
145
$5.95M 0.13%
128,878
+16,827
146
$5.92M 0.13%
79,273
+55,549
147
$5.82M 0.13%
43,418
-11,666
148
$5.8M 0.13%
30,900
-7,030
149
$5.75M 0.13%
243,098
-148,842
150
$5.75M 0.13%
106,662
+11,356
4 5
6
7 8