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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.75M 0.1%
296,370
+126,990
177
$4.7M 0.1%
55,210
-812
178
$4.69M 0.1%
87,024
+37,904
179
$4.64M 0.1%
60,468
-648
180
$4.53M 0.1%
44,055
+6,013
181
$4.48M 0.1%
71,188
+54,001
182
$4.46M 0.1%
30,396
-9,304
183
$4.39M 0.1%
142,296
+20,845
184
$4.38M 0.1%
+141,416
185
$4.38M 0.1%
36,282
-22,899
186
$4.36M 0.1%
262,243
-19,121
187
$4.33M 0.1%
16,977
+7,247
188
$4.32M 0.1%
68,922
-66,770
189
$4.3M 0.09%
46,261
-157
190
$4.25M 0.09%
77,800
+366
191
$4.23M 0.09%
25,675
-11,204
192
$4.21M 0.09%
84,872
-59,404
193
$4.18M 0.09%
+64,679
194
$4.16M 0.09%
46,582
+10,188
195
$4.12M 0.09%
54,279
+7,617
196
$4.12M 0.09%
199,073
+29,261
197
$4.11M 0.09%
+53,018
198
$4.11M 0.09%
+178,910
199
$4.09M 0.09%
100,772
+32,389
200
$4.04M 0.09%
74,271
-353
6 7
8
9 10