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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.9M 0.16%
122,413
-5,927
127
$17.1M 0.16%
+360,089
128
$17M 0.15%
+342,315
129
$16.3M 0.15%
359,002
+39,862
130
$16.3M 0.15%
+397,708
131
$16.2M 0.15%
251,498
-18,353
132
$16.1M 0.15%
302,960
-89,530
133
$16M 0.15%
256,261
+225,230
134
$16M 0.15%
184,941
-20,546
135
$16M 0.15%
81,919
-26,444
136
$15.7M 0.14%
655,471
-356,849
137
$15.3M 0.14%
268,840
+127,305
138
$15.2M 0.14%
51,553
-4,287
139
$15M 0.14%
219,413
+212,415
140
$14.8M 0.13%
+101,562
141
$14.7M 0.13%
+104,572
142
$14.7M 0.13%
239,526
+70,919
143
$14.6M 0.13%
167,955
+61,242
144
$14.1M 0.13%
280,569
-16,016
145
$14.1M 0.13%
63,543
-8,700
146
$14.1M 0.13%
85,160
+26,251
147
$13.5M 0.12%
163,294
+143,942
148
$13.4M 0.12%
+162,891
149
$13.3M 0.12%
406,180
+248,651
150
$13.1M 0.12%
231,428
+147,060
4 5
6
7 8