GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28M
3
+$21.4M
4
AXP icon
American Express
AXP
+$20.3M
5
ABBV icon
AbbVie
ABBV
+$19.5M

Top Sells

1
+$77.4M
2
+$64.9M
3
+$53M
4
PSX icon
Phillips 66
PSX
+$48.4M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.41M 0.15%
132,851
-48,878
152
$6.36M 0.15%
280,222
+81,149
153
$6.35M 0.15%
114,674
+29,802
154
$6.19M 0.15%
122,939
+35,915
155
$6.16M 0.15%
112,884
-3,240
156
$6.02M 0.14%
75,161
+22,143
157
$6M 0.14%
173,920
-3,875
158
$5.93M 0.14%
76,354
+22,075
159
$5.89M 0.14%
100,428
+58,700
160
$5.89M 0.14%
80,519
+1,246
161
$5.79M 0.14%
75,020
-490
162
$5.77M 0.14%
+468,843
163
$5.77M 0.14%
149,831
+1,617
164
$5.73M 0.14%
35,447
+9,772
165
$5.65M 0.13%
190,530
+29,310
166
$5.64M 0.13%
50,578
+2,708
167
$5.54M 0.13%
21,043
-3,190
168
$5.5M 0.13%
371,862
+110,958
169
$5.45M 0.13%
98,415
-101,250
170
$5.44M 0.13%
215,733
+21,864
171
$5.34M 0.13%
48,417
-32,608
172
$5.33M 0.13%
297,562
+86,651
173
$5.15M 0.12%
48,032
-7,790
174
$5.15M 0.12%
58,297
+34,597
175
$5.15M 0.12%
43,755
+12,594
5 6
7
8 9