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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.3M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.2M
5
NWL icon
Newell Brands
NWL
+$22.1M

Top Sells

1
+$55.4M
2
+$30.3M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.1M
5
PCAR icon
PACCAR
PCAR
+$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.83M 0.16%
+556,434
177
$9.62M 0.16%
130,133
-5,275
178
$9.56M 0.15%
36,220
-14,940
179
$9.41M 0.15%
23,753
-610
180
$9.37M 0.15%
619,016
+37,370
181
$9.33M 0.15%
41,630
-25,560
182
$9.27M 0.15%
70,368
+6,520
183
$9.27M 0.15%
134,763
+6,492
184
$9.23M 0.15%
110,572
+5,096
185
$9.17M 0.15%
385,364
+31,697
186
$9.04M 0.15%
207,782
+4,222
187
$8.95M 0.14%
87,131
+4,266
188
$8.88M 0.14%
267,177
-5,471
189
$8.84M 0.14%
314,185
+17,140
190
$8.7M 0.14%
694,670
+38,358
191
$8.66M 0.14%
31,335
-289
192
$8.62M 0.14%
24,422
+6,276
193
$8.44M 0.14%
76,902
-149,216
194
$8.32M 0.13%
54,629
+2,445
195
$8.21M 0.13%
268,087
+9,545
196
$7.96M 0.13%
134,742
+5,748
197
$7.93M 0.13%
202,970
+91,902
198
$7.76M 0.13%
433,978
+78,629
199
$7.7M 0.12%
98,214
-2,881
200
$7.64M 0.12%
164,870
+580
6 7
8
9 10