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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.7M 0.13%
50,013
+3,563
152
$5.7M 0.13%
65,319
+9,984
153
$5.67M 0.12%
153,171
+20,045
154
$5.59M 0.12%
112,755
+14,626
155
$5.33M 0.12%
193,869
-23,684
156
$5.32M 0.12%
120,671
+16,867
157
$5.31M 0.12%
161,220
+20,712
158
$5.3M 0.12%
21,811
+3,260
159
$5.29M 0.12%
206,040
-221,220
160
$5.26M 0.12%
124,659
+17,041
161
$5.25M 0.12%
73,319
+2,015
162
$5.23M 0.12%
+149,205
163
$5.19M 0.11%
109,119
-21,222
164
$5.18M 0.11%
135,205
-5,164
165
$4.92M 0.11%
86,578
-10
166
$4.9M 0.11%
87,476
+5,737
167
$4.89M 0.11%
169,651
+69,289
168
$4.88M 0.11%
92,518
+13,534
169
$4.85M 0.11%
92,120
-12,900
170
$4.85M 0.11%
97,921
+42,731
171
$4.8M 0.11%
47,870
+24,611
172
$4.79M 0.11%
146,139
+13,461
173
$4.79M 0.11%
63,323
-844
174
$4.76M 0.1%
65,115
+7,606
175
$4.76M 0.1%
122,145
+16,317
5 6
7
8 9