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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.5M 0.14%
266,200
-14,369
152
$14.4M 0.14%
+138,656
153
$14.4M 0.14%
132,076
+1,993
154
$14.3M 0.14%
219,060
+8,128
155
$14M 0.14%
+266,042
156
$14M 0.14%
99,888
+2,761
157
$13.8M 0.14%
58,318
+3,998
158
$13.8M 0.14%
210,839
+7,404
159
$13.4M 0.13%
+72,190
160
$13.4M 0.13%
72,847
-9,072
161
$13.4M 0.13%
+181,351
162
$13.2M 0.13%
59,973
-3,570
163
$13.2M 0.13%
447,437
+7,227
164
$13.1M 0.13%
138,716
+1,602
165
$13.1M 0.13%
71,862
+51,832
166
$13.1M 0.13%
497,088
+251,247
167
$12.9M 0.13%
95,268
+489
168
$12.9M 0.13%
33,762
+6,253
169
$12.9M 0.13%
+121,756
170
$12.9M 0.13%
75,711
-19,517
171
$12.8M 0.13%
140,441
+3,087
172
$12.8M 0.13%
144,916
+95,900
173
$12.2M 0.12%
177,771
+1,038
174
$12.2M 0.12%
569,899
+9,803
175
$12M 0.12%
66,595
+14,447
5 6
7
8 9