GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28M
3
+$21.4M
4
AXP icon
American Express
AXP
+$20.3M
5
ABBV icon
AbbVie
ABBV
+$19.5M

Top Sells

1
+$77.4M
2
+$64.9M
3
+$53M
4
PSX icon
Phillips 66
PSX
+$48.4M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.13M 0.12%
60,915
-14,499
177
$5.11M 0.12%
335,564
+199,653
178
$5.07M 0.12%
58,084
+16,534
179
$5.03M 0.12%
45,848
+13,442
180
$4.96M 0.12%
142,783
-10,388
181
$4.9M 0.12%
89,468
+1,992
182
$4.88M 0.12%
94,628
-52,796
183
$4.8M 0.11%
45,860
-26,209
184
$4.68M 0.11%
53,902
-1,308
185
$4.59M 0.11%
217,787
+69,560
186
$4.55M 0.11%
+73,513
187
$4.52M 0.11%
60,833
-2,490
188
$4.52M 0.11%
85,841
-737
189
$4.5M 0.11%
261,116
-1,127
190
$4.5M 0.11%
42,662
+982
191
$4.5M 0.11%
105,282
+57,147
192
$4.48M 0.11%
164,171
+47,977
193
$4.48M 0.11%
198,092
+58,004
194
$4.47M 0.11%
67,593
+14,197
195
$4.47M 0.11%
59,210
-1,258
196
$4.44M 0.11%
71,578
+390
197
$4.44M 0.11%
220,050
+65,616
198
$4.38M 0.1%
41,487
+6,975
199
$4.37M 0.1%
+66,613
200
$4.34M 0.1%
103,859
-60,527
6 7
8
9 10