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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.95M 0.14%
130,620
-143,565
152
$4.82M 0.14%
57,680
-25,056
153
$4.78M 0.14%
411,039
-1,046
154
$4.76M 0.14%
131,600
-993
155
$4.75M 0.14%
181,829
-2,116
156
$4.73M 0.14%
51,111
-7,608
157
$4.7M 0.14%
274,916
+16,218
158
$4.69M 0.14%
265,654
-1,756
159
$4.69M 0.14%
243,651
-156,278
160
$4.65M 0.14%
196,403
-2,547
161
$4.64M 0.14%
103,940
-4,128
162
$4.63M 0.14%
280,164
-1,431
163
$4.6M 0.13%
576,049
-65,966
164
$4.6M 0.13%
117,016
-29,467
165
$4.58M 0.13%
238,941
+159,214
166
$4.57M 0.13%
72,682
+18,804
167
$4.52M 0.13%
20,738
-330
168
$4.47M 0.13%
606,798
+926
169
$4.47M 0.13%
93,471
-3,913
170
$4.33M 0.13%
27,709
+26,171
171
$4.3M 0.13%
13,506
+10,051
172
$4.24M 0.12%
77,758
-3,102
173
$4.18M 0.12%
48,778
-8,347
174
$4.16M 0.12%
180,436
+2,705
175
$4.14M 0.12%
+287,708
5 6
7
8 9