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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13M 0.12%
+266,916
152
$12.9M 0.12%
+243,348
153
$12.7M 0.12%
560,096
-27,924
154
$12.6M 0.11%
131,577
+10,768
155
$12.6M 0.11%
+393,140
156
$12.5M 0.11%
467,932
-187,530
157
$12.4M 0.11%
203,435
+24,028
158
$12.3M 0.11%
278,296
+181,408
159
$12.2M 0.11%
54,320
-3,618
160
$12.2M 0.11%
+183,881
161
$12M 0.11%
176,733
+169,049
162
$11.9M 0.11%
+220,485
163
$11.8M 0.11%
64,704
-2,858
164
$11.8M 0.11%
+144,011
165
$11.8M 0.11%
423,050
+107,710
166
$11.7M 0.11%
+459,953
167
$11.7M 0.11%
+94,779
168
$11.7M 0.11%
+190,613
169
$11.7M 0.11%
+66,676
170
$11.6M 0.11%
+319,368
171
$11.6M 0.11%
210,932
-191,478
172
$11.6M 0.11%
86,078
-51,856
173
$11.6M 0.11%
+137,114
174
$11.6M 0.11%
752,925
-36,372
175
$11.6M 0.11%
242,460
-394,386
5 6
7
8 9