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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.99M 0.08%
25,673
-4,152
202
$2.97M 0.08%
83,187
+25,648
203
$2.97M 0.08%
+132,735
204
$2.95M 0.08%
59,290
-18,792
205
$2.95M 0.08%
51,213
+7,782
206
$2.91M 0.08%
23,069
-6,642
207
$2.91M 0.08%
+343,100
208
$2.89M 0.08%
28,178
-25,085
209
$2.89M 0.08%
48,753
-12,401
210
$2.88M 0.08%
56,015
-13,733
211
$2.88M 0.08%
24,596
+124
212
$2.83M 0.08%
1,653,600
-2,501,760
213
$2.8M 0.08%
45,548
+40,125
214
$2.8M 0.08%
97,513
-22,600
215
$2.69M 0.07%
19,203
-15,245
216
$2.67M 0.07%
33,195
-512
217
$2.67M 0.07%
17,530
-3,478
218
$2.67M 0.07%
+189,787
219
$2.66M 0.07%
+69,472
220
$2.65M 0.07%
30,726
-5,835
221
$2.65M 0.07%
135,809
-114,777
222
$2.62M 0.07%
50,364
-2,617
223
$2.6M 0.07%
49,254
+8,535
224
$2.57M 0.07%
51,012
+4
225
$2.56M 0.07%
+41,969
7 8
9
10 11