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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.56M 0.11%
58,191
+17,810
152
$3.5M 0.11%
145,394
+22,707
153
$3.48M 0.11%
31,825
-5,770
154
$3.47M 0.11%
662,505
+206,031
155
$3.46M 0.11%
48,684
-4,790
156
$3.44M 0.11%
44,818
-33,420
157
$3.44M 0.11%
67,232
-22,862
158
$3.43M 0.1%
+140,711
159
$3.41M 0.1%
28,970
+8,183
160
$3.38M 0.1%
19,388
+4,493
161
$3.37M 0.1%
60,396
-1,264
162
$3.32M 0.1%
45,144
+14,438
163
$3.3M 0.1%
50,768
+1,402
164
$3.22M 0.1%
172,960
+121,200
165
$3.21M 0.1%
116,982
+26,874
166
$3.19M 0.1%
53,718
+1,724
167
$3.17M 0.1%
39,828
+10,149
168
$3.16M 0.1%
171,354
+72,982
169
$3.12M 0.1%
36,669
-4,752
170
$3.1M 0.09%
57,509
+9,021
171
$3.09M 0.09%
25,405
+455
172
$3.04M 0.09%
157,631
+51,962
173
$3.04M 0.09%
44,517
+17
174
$3.02M 0.09%
+125,355
175
$3.01M 0.09%
34,279
+7,378
5 6
7
8 9