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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3M 0.09%
55,353
+16,814
177
$2.96M 0.09%
26,780
-3,271
178
$2.93M 0.09%
35,583
-92,956
179
$2.93M 0.09%
89,778
+25,126
180
$2.92M 0.09%
55,189
+17,418
181
$2.87M 0.09%
49,074
+15,207
182
$2.87M 0.09%
129,003
+97,997
183
$2.86M 0.09%
19,114
-17,410
184
$2.84M 0.09%
64,703
+16,579
185
$2.83M 0.09%
45,599
-49,153
186
$2.81M 0.09%
+13,368
187
$2.77M 0.08%
39,110
+1,876
188
$2.73M 0.08%
36,979
-18,587
189
$2.72M 0.08%
191,800
-82,700
190
$2.71M 0.08%
47,716
+21,450
191
$2.65M 0.08%
88,360
-9,455
192
$2.65M 0.08%
74,225
+23,577
193
$2.64M 0.08%
21,195
-28,947
194
$2.61M 0.08%
47,218
-424
195
$2.6M 0.08%
122,881
-2,449
196
$2.58M 0.08%
54,327
-77,412
197
$2.53M 0.08%
32,519
+8,754
198
$2.52M 0.08%
31,362
-83
199
$2.51M 0.08%
52,917
-13,457
200
$2.49M 0.08%
38,024
-724
6 7
8
9 10