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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.6M 0.11%
78,807
-3,818
177
$11.5M 0.1%
+110,879
178
$11.5M 0.1%
+437,195
179
$11.4M 0.1%
+301,931
180
$11.3M 0.1%
63,399
-32,234
181
$11.2M 0.1%
29,172
+24,240
182
$11.1M 0.1%
+97,127
183
$11.1M 0.1%
22,279
-11,550
184
$11.1M 0.1%
1,021,475
+313,139
185
$11M 0.1%
+115,894
186
$11M 0.1%
+508,523
187
$11M 0.1%
105,777
+49,111
188
$11M 0.1%
146,844
+126,456
189
$11M 0.1%
108,089
-35,022
190
$11M 0.1%
+500,849
191
$10.8M 0.1%
130,083
-6,728
192
$10.7M 0.1%
+280,328
193
$10.7M 0.1%
+142,353
194
$10.6M 0.1%
180,058
-6,427
195
$10.5M 0.1%
+161,252
196
$10.5M 0.1%
182,968
-7,185
197
$10.5M 0.1%
53,911
-26,458
198
$10.4M 0.09%
258,445
+248,065
199
$10.4M 0.09%
+181,526
200
$10.3M 0.09%
+951,916
6 7
8
9 10