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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.4M 0.09%
129,019
-147,185
202
$3.35M 0.09%
39,584
-2,930
203
$3.33M 0.09%
87,302
+14,735
204
$3.28M 0.08%
40,409
-4,916
205
$3.21M 0.08%
51,029
206
$3.19M 0.08%
+62,341
207
$3.17M 0.08%
84,477
+1,117
208
$3.16M 0.08%
25,997
-513
209
$3.16M 0.08%
65,167
-5,875
210
$3.12M 0.08%
32,128
+20,941
211
$3.1M 0.08%
82,358
+14,100
212
$3.1M 0.08%
30,222
-1,350
213
$3.08M 0.08%
167,389
-8,019
214
$3.08M 0.08%
181,412
-4,949
215
$2.98M 0.08%
218,057
+76,428
216
$2.97M 0.08%
103,709
-80,726
217
$2.94M 0.08%
41,662
+3,830
218
$2.88M 0.07%
182,239
-129,928
219
$2.88M 0.07%
+97,848
220
$2.87M 0.07%
88,064
+12,339
221
$2.75M 0.07%
+25,514
222
$2.75M 0.07%
72,193
+16,670
223
$2.68M 0.07%
112,969
+1,930
224
$2.65M 0.07%
124,442
-222,901
225
$2.64M 0.07%
+32,418
7 8
9
10 11