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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.8M 0.18%
277,880
+269,173
127
$17.7M 0.18%
583,285
-44,906
128
$17.5M 0.18%
177,091
+71,314
129
$17.5M 0.17%
+257,434
130
$17.3M 0.17%
+419,927
131
$17M 0.17%
218,438
+34,557
132
$16.8M 0.17%
625,702
-166,493
133
$16.8M 0.17%
31,134
+8,855
134
$16.7M 0.17%
107,141
+5,579
135
$16.5M 0.16%
226,812
-42,028
136
$16.1M 0.16%
418,746
+99,378
137
$15.8M 0.16%
183,707
+68,018
138
$15.6M 0.16%
50,107
-1,446
139
$15.5M 0.16%
84,494
-666
140
$15.4M 0.15%
134,415
+59,966
141
$15.3M 0.15%
133,966
+88,232
142
$15.3M 0.15%
400,437
+2,729
143
$15.3M 0.15%
179,863
+16,569
144
$15.2M 0.15%
156,157
-69,038
145
$15.2M 0.15%
181,730
-69,768
146
$15.1M 0.15%
182,305
+2,247
147
$15.1M 0.15%
222,770
+2,285
148
$15M 0.15%
242,663
+3,137
149
$14.9M 0.15%
232,540
-70,420
150
$14.7M 0.15%
78,933
+126
4 5
6
7 8