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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.13M 0.12%
91,543
+303
177
$4.12M 0.12%
27,619
-9,863
178
$4.03M 0.12%
57,685
-16,804
179
$4.01M 0.12%
167,400
+79,952
180
$4M 0.12%
103,842
-3,576
181
$3.99M 0.12%
312,630
+65,393
182
$3.99M 0.12%
148,546
-1,465
183
$3.94M 0.12%
71,766
-2,262
184
$3.93M 0.11%
212,500
185
$3.92M 0.11%
10,235
+4,187
186
$3.87M 0.11%
71,964
+3,442
187
$3.82M 0.11%
121,635
+1,900
188
$3.81M 0.11%
38,637
+857
189
$3.81M 0.11%
+29,965
190
$3.78M 0.11%
68,718
-5,486
191
$3.76M 0.11%
42,652
+10,588
192
$3.76M 0.11%
144,768
-6,199
193
$3.74M 0.11%
197,753
+267
194
$3.7M 0.11%
156,120
+95,690
195
$3.67M 0.11%
+36,727
196
$3.63M 0.11%
101,075
-1,573
197
$3.61M 0.11%
230,920
+1,644
198
$3.59M 0.1%
272,466
+8,965
199
$3.58M 0.1%
234,242
-19,316
200
$3.57M 0.1%
64,564
-949
6 7
8
9 10