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
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.4M
3
+$22.2M
4
CVS icon
CVS Health
CVS
+$21M
5
HOG icon
Harley-Davidson
HOG
+$20M

Top Sells

1
+$66.5M
2
+$46.9M
3
+$23.8M
4
TGT icon
Target
TGT
+$21.6M
5
CVX icon
Chevron
CVX
+$19.5M

Sector Composition

1 Financials 18.39%
2 Industrials 18.38%
3 Technology 11.98%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.59M 0.08%
38,563
+539
202
$2.59M 0.08%
107,569
-37,825
203
$2.58M 0.08%
32,488
+1,126
204
$2.55M 0.08%
36,479
-500
205
$2.53M 0.08%
51,161
+41,092
206
$2.48M 0.08%
32,985
-6,843
207
$2.47M 0.08%
48,636
+18,167
208
$2.45M 0.07%
3,767
+376
209
$2.41M 0.07%
25,165
+67
210
$2.39M 0.07%
26,055
+3,968
211
$2.39M 0.07%
56,032
+1,562
212
$2.38M 0.07%
86,622
-3,790
213
$2.38M 0.07%
+89,103
214
$2.37M 0.07%
55,758
+11,881
215
$2.37M 0.07%
+38,340
216
$2.36M 0.07%
+23,555
217
$2.36M 0.07%
55,388
-56,064
218
$2.35M 0.07%
+73,257
219
$2.35M 0.07%
+77,790
220
$2.31M 0.07%
28,996
+11,101
221
$2.3M 0.07%
60,459
-61,555
222
$2.3M 0.07%
36,827
+5,745
223
$2.3M 0.07%
+46,046
224
$2.27M 0.07%
46,984
-5,933
225
$2.26M 0.07%
37,601
+13,873
7 8
9
10 11