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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.9M
3
+$38.5M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
WAB icon
Wabtec
WAB
+$19.7M

Top Sells

1
+$48.7M
2
+$42.9M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MRK icon
Merck
MRK
+$24.7M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.48M 0.12%
238,476
+10,624
177
$5.46M 0.12%
103,032
-12,864
178
$5.38M 0.12%
187,342
-23,816
179
$5.33M 0.12%
188,811
+74,286
180
$5.29M 0.12%
97,453
-15,887
181
$5.22M 0.12%
65,339
-495,693
182
$5.16M 0.11%
97,064
+3,075
183
$5.11M 0.11%
+117,693
184
$5.06M 0.11%
62,998
-16,775
185
$5.05M 0.11%
38,940
-54,750
186
$5.04M 0.11%
73,589
-1,856
187
$5.03M 0.11%
67,121
-8,372
188
$5.02M 0.11%
78,779
-1,673
189
$5.01M 0.11%
+452,944
190
$5M 0.11%
116,897
+53,582
191
$4.99M 0.11%
288,624
-59,675
192
$4.95M 0.11%
52,044
+2,021
193
$4.92M 0.11%
87,668
-2,625
194
$4.86M 0.11%
90,138
-576
195
$4.84M 0.11%
111,583
-904
196
$4.82M 0.11%
93,159
+43,010
197
$4.82M 0.11%
212,500
198
$4.78M 0.11%
53,516
-1,056
199
$4.74M 0.11%
+21,948
200
$4.63M 0.1%
74,481
-66,454
6 7
8
9 10