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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.53M 0.09%
17,246
+3,418
202
$3.51M 0.09%
+216,487
203
$3.49M 0.09%
32,681
-2,307
204
$3.44M 0.08%
+129,676
205
$3.43M 0.08%
75,658
+3,465
206
$3.41M 0.08%
+140,646
207
$3.39M 0.08%
180,364
+31,199
208
$3.31M 0.08%
39,206
-378
209
$3.27M 0.08%
36,601
-46,431
210
$3.26M 0.08%
26,053
-22,770
211
$3.26M 0.08%
+30,895
212
$3.25M 0.08%
51,025
-4
213
$3.25M 0.08%
83,371
-1,106
214
$3.21M 0.08%
45,339
-11,594
215
$3.19M 0.08%
154,585
-117,586
216
$3.18M 0.08%
42,872
+32,792
217
$3.16M 0.08%
107,815
-68,603
218
$3.08M 0.08%
96,555
+14,034
219
$3.06M 0.08%
222,691
+39,581
220
$3.02M 0.07%
122,199
+9,230
221
$3M 0.07%
77,461
+13,521
222
$2.99M 0.07%
128,328
-90,710
223
$2.99M 0.07%
89,623
+20,535
224
$2.98M 0.07%
+242,488
225
$2.98M 0.07%
12,268
-5,708
7 8
9
10 11