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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.49M 0.09%
59,835
-1,517
177
$3.43M 0.09%
64,597
-16,952
178
$3.39M 0.09%
48,156
-48,066
179
$3.38M 0.09%
69,288
+13,531
180
$3.38M 0.09%
84,080
-15,340
181
$3.35M 0.09%
48,483
-1,776
182
$3.3M 0.09%
39,421
-9,838
183
$3.24M 0.09%
119,214
-15,065
184
$3.19M 0.09%
177,054
-23,587
185
$3.18M 0.09%
87,246
+6,827
186
$3.15M 0.09%
114,425
-30,605
187
$3.14M 0.09%
49,122
-36,126
188
$3.12M 0.08%
37,465
+21,290
189
$3.12M 0.08%
27,508
-39
190
$3.11M 0.08%
+176,487
191
$3.1M 0.08%
35,534
-8,172
192
$3.1M 0.08%
23,514
+5,743
193
$3.08M 0.08%
163,181
+54,202
194
$3.06M 0.08%
34,676
-1,568
195
$3.05M 0.08%
72,797
+25,668
196
$3.05M 0.08%
34,320
-559,515
197
$3.03M 0.08%
+316,218
198
$3.03M 0.08%
+142,165
199
$3M 0.08%
90,424
-3,774
200
$2.99M 0.08%
+142,113
6 7
8
9 10