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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.6M
3
+$17.9M
4
ORCL icon
Oracle
ORCL
+$15.3M
5
AMGN icon
Amgen
AMGN
+$14.3M

Top Sells

1
+$39.9M
2
+$32.1M
3
+$18.4M
4
PRU icon
Prudential Financial
PRU
+$16.6M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.75M 0.1%
+40,545
177
$3.7M 0.1%
+47,499
178
$3.7M 0.1%
85,914
+43,198
179
$3.67M 0.1%
34,502
+1,403
180
$3.62M 0.1%
49,504
+382
181
$3.59M 0.09%
42,514
-895
182
$3.56M 0.09%
63,351
-29,294
183
$3.54M 0.09%
188,130
-2,027
184
$3.49M 0.09%
175,408
+12,227
185
$3.47M 0.09%
141,721
-392
186
$3.45M 0.09%
190,306
+519
187
$3.45M 0.09%
44,176
-2,774
188
$3.44M 0.09%
23,947
+433
189
$3.44M 0.09%
194,550
-83,620
190
$3.42M 0.09%
28,505
+2,832
191
$3.41M 0.09%
71,042
+1,754
192
$3.38M 0.09%
+50,630
193
$3.35M 0.09%
153,518
-23,536
194
$3.34M 0.09%
62,962
-614
195
$3.27M 0.09%
15,581
-6,214
196
$3.25M 0.09%
31,572
-3,104
197
$3.21M 0.08%
113,966
-459
198
$3.16M 0.08%
44,603
-16,792
199
$3.1M 0.08%
28,079
-99
200
$3.09M 0.08%
+165,731
6 7
8
9 10