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
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.4M
3
+$22.2M
4
CVS icon
CVS Health
CVS
+$21M
5
HOG icon
Harley-Davidson
HOG
+$20M

Top Sells

1
+$66.5M
2
+$46.9M
3
+$23.8M
4
TGT icon
Target
TGT
+$21.6M
5
CVX icon
Chevron
CVX
+$19.5M

Sector Composition

1 Financials 18.39%
2 Industrials 18.38%
3 Technology 11.98%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.31M 0.1%
74,425
+1,669
177
$3.3M 0.1%
139,542
+14,187
178
$3.29M 0.1%
120,987
+34,821
179
$3.24M 0.1%
66,687
+11,334
180
$3.13M 0.1%
242,699
-71,028
181
$3.12M 0.09%
4,672
-2,686
182
$3.06M 0.09%
38,379
+5,860
183
$3.06M 0.09%
62,925
+26,757
184
$3.05M 0.09%
31,254
-12,884
185
$3.03M 0.09%
46,665
-2,019
186
$2.98M 0.09%
+111,837
187
$2.96M 0.09%
125,452
-81,241
188
$2.95M 0.09%
24,167
+8,203
189
$2.93M 0.09%
46,101
+502
190
$2.9M 0.09%
60,806
+38,335
191
$2.87M 0.09%
53,074
+42,552
192
$2.85M 0.09%
24,632
-773
193
$2.77M 0.08%
31,517
-4,066
194
$2.76M 0.08%
114,217
+19,064
195
$2.75M 0.08%
53,130
+19,926
196
$2.75M 0.08%
128,283
+5,402
197
$2.69M 0.08%
41,007
+1,897
198
$2.67M 0.08%
40,183
-27,063
199
$2.67M 0.08%
33,268
-10,942
200
$2.62M 0.08%
94,942
-401
6 7
8
9 10