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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$28.9M
4
TRIP icon
TripAdvisor
TRIP
+$25.1M
5
PEP icon
PepsiCo
PEP
+$23.2M

Top Sells

1
+$47.8M
2
+$45.4M
3
+$39.6M
4
UNH icon
UnitedHealth
UNH
+$28.3M
5
ABT icon
Abbott
ABT
+$25.5M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.52M 0.15%
39,769
+28,598
152
$6.49M 0.15%
126,269
-119,119
153
$6.41M 0.15%
97,512
-3,658
154
$6.38M 0.15%
113,528
+644
155
$6.33M 0.15%
98,256
-159
156
$6.32M 0.15%
130,287
+44,064
157
$6.31M 0.15%
+164,490
158
$6.28M 0.15%
51,745
-20,262
159
$6.26M 0.15%
39,060
+518
160
$6.18M 0.14%
173,340
-580
161
$6.17M 0.14%
+55,641
162
$6.15M 0.14%
75,874
+854
163
$6.13M 0.14%
58,174
+90
164
$6.09M 0.14%
100,276
-2,116
165
$6.07M 0.14%
61,694
-208
166
$6M 0.14%
22,135
+1,092
167
$5.95M 0.14%
75,945
-409
168
$5.95M 0.14%
70,090
-68,010
169
$5.9M 0.14%
300,893
+3,331
170
$5.89M 0.14%
200,609
-112,562
171
$5.86M 0.14%
55,164
+9,304
172
$5.85M 0.14%
55,812
+15,400
173
$5.81M 0.14%
211,161
+65,121
174
$5.78M 0.14%
58,212
-85
175
$5.75M 0.13%
+107,727
5 6
7
8 9