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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.88M 0.13%
+384,611
152
$4.81M 0.12%
153,404
-21,514
153
$4.78M 0.12%
121,734
-3,243
154
$4.78M 0.12%
58,147
+8,643
155
$4.75M 0.12%
19
-1
156
$4.73M 0.12%
101,321
-5,919
157
$4.62M 0.12%
176,418
+2,255
158
$4.6M 0.12%
84,941
-29,096
159
$4.58M 0.12%
+359,205
160
$4.44M 0.11%
1,629,120
-25,560
161
$4.43M 0.11%
105,373
+19,459
162
$4.42M 0.11%
118,990
+15,176
163
$4.42M 0.11%
26,392
-9,825
164
$4.38M 0.11%
80,268
+855
165
$4.36M 0.11%
185,399
+43,678
166
$4.35M 0.11%
66,360
+18,101
167
$4.31M 0.11%
79,184
+7,930
168
$4.3M 0.11%
18,716
+6,140
169
$4.29M 0.11%
17,976
+2,395
170
$4.26M 0.11%
55,676
+358
171
$4.2M 0.11%
60,608
+484
172
$4.19M 0.11%
56,548
+9,049
173
$4.14M 0.11%
+138,823
174
$4.13M 0.11%
177,026
-3,081
175
$4.12M 0.11%
+42,370
5 6
7
8 9