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
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28M
3
+$21.4M
4
AXP icon
American Express
AXP
+$20.3M
5
ABBV icon
AbbVie
ABBV
+$19.5M

Top Sells

1
+$77.4M
2
+$64.9M
3
+$53M
4
PSX icon
Phillips 66
PSX
+$48.4M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.49M 0.18%
55,022
+6,045
127
$7.43M 0.18%
62,115
+12,102
128
$7.39M 0.18%
53,239
+2,898
129
$7.38M 0.18%
48,634
-103,620
130
$7.36M 0.18%
115,704
+59,514
131
$7.28M 0.17%
313,171
-12,712
132
$7.18M 0.17%
581,443
+152,017
133
$7.18M 0.17%
435,210
+138,840
134
$7.15M 0.17%
138,350
+40,429
135
$7.15M 0.17%
+137,905
136
$7.08M 0.17%
127,270
-17,990
137
$7.05M 0.17%
23,861
-9,573
138
$7.04M 0.17%
+154,294
139
$7.03M 0.17%
175,733
+51,074
140
$6.9M 0.16%
61,902
+17,847
141
$6.87M 0.16%
200,630
+54,491
142
$6.78M 0.16%
120,377
+80,769
143
$6.74M 0.16%
201,296
+59,000
144
$6.71M 0.16%
160,320
+47,565
145
$6.71M 0.16%
208,143
+66,727
146
$6.65M 0.16%
101,170
-2,411
147
$6.64M 0.16%
102,392
-10,319
148
$6.63M 0.16%
154,489
+19,284
149
$6.46M 0.15%
144,036
-6,521
150
$6.44M 0.15%
252,402
+73,492
4 5
6
7 8