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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.24M 0.1%
+54,184
177
$4.2M 0.1%
142,500
-104,060
178
$4.19M 0.1%
45,881
+5,472
179
$4.19M 0.1%
147,143
-6,261
180
$4.19M 0.1%
104,112
+16,048
181
$4.18M 0.1%
21,985
-5,445
182
$4.14M 0.1%
105,430
+18,128
183
$4.13M 0.1%
44,041
+315
184
$4.12M 0.1%
75,864
-9,077
185
$4.07M 0.1%
107,340
-123,574
186
$4.07M 0.1%
74,915
+33,961
187
$4.06M 0.1%
26,873
+623
188
$4M 0.1%
+233,463
189
$3.99M 0.1%
28,741
+1,885
190
$3.99M 0.1%
+76,709
191
$3.98M 0.1%
+142,314
192
$3.93M 0.1%
101,124
-54,116
193
$3.91M 0.1%
181,789
+92,943
194
$3.87M 0.1%
50,617
+6,208
195
$3.83M 0.09%
100,823
+18,465
196
$3.79M 0.09%
22,633
-280,832
197
$3.65M 0.09%
+155,728
198
$3.57M 0.09%
93,826
-97,820
199
$3.56M 0.09%
26,934
+937
200
$3.56M 0.09%
287,985
+68,416
6 7
8
9 10