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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.7M 0.12%
67,481
+225
177
$11.6M 0.12%
117,960
+808
178
$11.6M 0.12%
58,457
+624
179
$11.5M 0.11%
205,655
-96,276
180
$11.2M 0.11%
254,890
+35,440
181
$11.1M 0.11%
748,123
-4,802
182
$11M 0.11%
91,030
-17,059
183
$11M 0.11%
313,047
-93,133
184
$10.8M 0.11%
254,945
+77,799
185
$10.7M 0.11%
115,963
+36,666
186
$10.7M 0.11%
57,196
-6,203
187
$10.6M 0.11%
130,287
-54,654
188
$10.5M 0.1%
93,860
+1,475
189
$10.5M 0.1%
64,174
-530
190
$10.3M 0.1%
107,392
+49,422
191
$10.2M 0.1%
65,404
-39,168
192
$10.1M 0.1%
33,808
+3,099
193
$10M 0.1%
67,927
+2,300
194
$9.98M 0.1%
90,131
+7,745
195
$9.95M 0.1%
156,300
-11,745
196
$9.84M 0.1%
99,540
-32,037
197
$9.83M 0.1%
50,435
+3,534
198
$9.6M 0.1%
71,926
-38,953
199
$9.58M 0.1%
204,119
-38,341
200
$9.48M 0.09%
+627,090
6 7
8
9 10