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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$28.9M
4
TRIP icon
TripAdvisor
TRIP
+$25.1M
5
PEP icon
PepsiCo
PEP
+$23.2M

Top Sells

1
+$47.8M
2
+$45.4M
3
+$39.6M
4
UNH icon
UnitedHealth
UNH
+$28.3M
5
ABT icon
Abbott
ABT
+$25.5M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.04M 0.19%
628,726
-57,758
127
$8.04M 0.19%
51,294
-97
128
$8.03M 0.19%
200,214
-1,082
129
$7.92M 0.19%
92,198
-524
130
$7.85M 0.18%
202,273
+1,137
131
$7.84M 0.18%
66,979
-909
132
$7.79M 0.18%
726,940
-1,026
133
$7.78M 0.18%
261,986
-123,533
134
$7.76M 0.18%
248,803
+2,062
135
$7.76M 0.18%
202,418
+1,788
136
$7.61M 0.18%
+129,814
137
$7.49M 0.18%
159,315
-1,005
138
$7.42M 0.17%
317,520
+37,298
139
$7.38M 0.17%
+303,114
140
$7.26M 0.17%
+101,323
141
$7.24M 0.17%
114,513
-5,864
142
$7.23M 0.17%
105,808
-19,325
143
$7.22M 0.17%
167,841
+13,352
144
$7.21M 0.17%
117,826
+3,152
145
$7.13M 0.17%
256,196
+48,053
146
$7.09M 0.17%
+107,401
147
$6.98M 0.16%
+360,720
148
$6.82M 0.16%
115,327
-377
149
$6.78M 0.16%
465,399
-3,444
150
$6.63M 0.16%
127,815
-67,881
4 5
6
7 8