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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.3M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.2M
5
NWL icon
Newell Brands
NWL
+$22.1M

Top Sells

1
+$55.4M
2
+$30.3M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.1M
5
PCAR icon
PACCAR
PCAR
+$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.1M 0.24%
215,842
+16,258
127
$15.1M 0.24%
87,480
+4,892
128
$14.9M 0.24%
+931,935
129
$14.7M 0.24%
325,859
+188,623
130
$14.5M 0.24%
+95,278
131
$14.1M 0.23%
+172,662
132
$14.1M 0.23%
108,740
-159,419
133
$14M 0.23%
132,309
+6,932
134
$13.9M 0.22%
245,403
-172,379
135
$13.9M 0.22%
104,890
+6,109
136
$13.9M 0.22%
+376,162
137
$13.8M 0.22%
+505,389
138
$13.6M 0.22%
50,484
+16,073
139
$13.4M 0.22%
333,152
+18,510
140
$13.4M 0.22%
562,342
+28,977
141
$13.3M 0.22%
125,539
+7,572
142
$13M 0.21%
819,887
+211,434
143
$13M 0.21%
+208,956
144
$12.6M 0.2%
44,831
+516
145
$12.5M 0.2%
232,166
+14,169
146
$12.5M 0.2%
482,666
+32,152
147
$12.4M 0.2%
275,608
+136,704
148
$12.4M 0.2%
155,038
+8,281
149
$12.1M 0.2%
134,190
+6,480
150
$12M 0.19%
+417,680
4 5
6
7 8