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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.19M 0.13%
+30,123
152
$5.18M 0.13%
111,671
-21,048
153
$5.09M 0.13%
20
+1
154
$5.05M 0.12%
91,088
+17,429
155
$5M 0.12%
+446,861
156
$4.86M 0.12%
253,239
-3,999
157
$4.8M 0.12%
278,258
+49,531
158
$4.72M 0.12%
93,840
+38,418
159
$4.72M 0.12%
361,387
+2,182
160
$4.71M 0.12%
85,796
+5,528
161
$4.7M 0.12%
74,794
+12,453
162
$4.66M 0.11%
416,355
-86,840
163
$4.54M 0.11%
87,740
-11,136
164
$4.51M 0.11%
302,180
-143,790
165
$4.5M 0.11%
99,268
+12,681
166
$4.46M 0.11%
34,984
+30,662
167
$4.46M 0.11%
142,379
-166,035
168
$4.41M 0.11%
56,600
+924
169
$4.41M 0.11%
+123,918
170
$4.39M 0.11%
64,443
+3,853
171
$4.38M 0.11%
91,048
+15,720
172
$4.37M 0.11%
79,680
+496
173
$4.33M 0.11%
33,903
-181,330
174
$4.33M 0.11%
+328,214
175
$4.31M 0.11%
61,692
+1,084
5 6
7
8 9