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
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.44M 0.07%
25,749
-325
202
$2.43M 0.07%
31,082
+8,187
203
$2.43M 0.07%
+303,891
204
$2.42M 0.07%
59,141
205
$2.42M 0.07%
17,794
-70,166
206
$2.41M 0.07%
49,162
+14,977
207
$2.38M 0.07%
+24,190
208
$2.37M 0.07%
61,032
+454
209
$2.36M 0.07%
+267,276
210
$2.34M 0.07%
25,098
-4,807
211
$2.31M 0.07%
95,343
-55,766
212
$2.28M 0.07%
90,412
-22,348
213
$2.26M 0.07%
49,729
+34,296
214
$2.26M 0.07%
70,480
+1,494
215
$2.25M 0.07%
22,684
-54,126
216
$2.23M 0.07%
95,153
+29,591
217
$2.23M 0.07%
98,291
+31,393
218
$2.22M 0.07%
42,986
+11,132
219
$2.21M 0.07%
18,668
+243
220
$2.2M 0.07%
24,005
-13,256
221
$2.17M 0.07%
31,845
+3,071
222
$2.15M 0.07%
+104,123
223
$2.15M 0.07%
+3,391
224
$2.15M 0.07%
40,840
-841
225
$2.13M 0.07%
+78,401
7 8
9
10 11