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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$28.9M
4
TRIP icon
TripAdvisor
TRIP
+$25.1M
5
PEP icon
PepsiCo
PEP
+$23.2M

Top Sells

1
+$47.8M
2
+$45.4M
3
+$39.6M
4
UNH icon
UnitedHealth
UNH
+$28.3M
5
ABT icon
Abbott
ABT
+$25.5M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.74M 0.13%
54,004
+5,972
177
$5.67M 0.13%
50,902
+324
178
$5.66M 0.13%
74,868
-293
179
$5.57M 0.13%
79,316
-33,469
180
$5.48M 0.13%
74,224
-6,295
181
$5.45M 0.13%
65,884
-119,994
182
$5.44M 0.13%
218,910
-1,140
183
$5.38M 0.13%
+46,454
184
$5.3M 0.12%
1,177,907
+1,121,300
185
$5.28M 0.12%
67,262
+8,603
186
$5.26M 0.12%
122,703
+18,844
187
$5.26M 0.12%
+297,574
188
$5.23M 0.12%
101,157
+729
189
$5.21M 0.12%
120,288
-12,563
190
$5.19M 0.12%
77,945
+6,367
191
$5.11M 0.12%
54,122
+220
192
$5.09M 0.12%
96,072
+1,444
193
$5.01M 0.12%
90,450
-71,792
194
$4.87M 0.11%
59,642
+432
195
$4.79M 0.11%
+212,500
196
$4.77M 0.11%
+57,387
197
$4.7M 0.11%
65,416
+1,749
198
$4.69M 0.11%
556,832
-5,904
199
$4.63M 0.11%
34,528
+8,296
200
$4.62M 0.11%
134,988
-6
6 7
8
9 10