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
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.4M
3
+$22.2M
4
CVS icon
CVS Health
CVS
+$21M
5
HOG icon
Harley-Davidson
HOG
+$20M

Top Sells

1
+$66.5M
2
+$46.9M
3
+$23.8M
4
TGT icon
Target
TGT
+$21.6M
5
CVX icon
Chevron
CVX
+$19.5M

Sector Composition

1 Financials 18.39%
2 Industrials 18.38%
3 Technology 11.98%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.02M 0.12%
65,942
+10,753
152
$4.01M 0.12%
28,640
+2,732
153
$3.97M 0.12%
75,391
+17,882
154
$3.92M 0.12%
796,660
+134,155
155
$3.89M 0.12%
49,666
-16,357
156
$3.86M 0.12%
40,565
-3,620
157
$3.85M 0.12%
58,914
+9,840
158
$3.77M 0.11%
113,316
-108,904
159
$3.75M 0.11%
121,735
+67,395
160
$3.69M 0.11%
362,167
-149,807
161
$3.68M 0.11%
155,589
+57,993
162
$3.68M 0.11%
106,899
+17,121
163
$3.66M 0.11%
38,542
+15,858
164
$3.6M 0.11%
68,830
+1,598
165
$3.53M 0.11%
32,466
+5,686
166
$3.5M 0.11%
53,446
+2,678
167
$3.46M 0.11%
102,347
+17,328
168
$3.44M 0.1%
+302,261
169
$3.42M 0.1%
63,231
+2,835
170
$3.4M 0.1%
+76,822
171
$3.38M 0.1%
63,425
+20,439
172
$3.35M 0.1%
56,896
+3,178
173
$3.34M 0.1%
43,779
+34,291
174
$3.34M 0.1%
46,051
+1,233
175
$3.32M 0.1%
104,486
-24,310
5 6
7
8 9