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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.03M 0.09%
137,120
-5,783
202
$4M 0.09%
57,427
+4,166
203
$3.9M 0.09%
210,911
+29,995
204
$3.89M 0.09%
26,475
-923
205
$3.88M 0.09%
49,395
+6,766
206
$3.86M 0.08%
41,680
-40,690
207
$3.86M 0.08%
30,713
+4,143
208
$3.84M 0.08%
108,146
+10,215
209
$3.84M 0.08%
31,161
-11,621
210
$3.83M 0.08%
197,829
+43,403
211
$3.81M 0.08%
59,132
+20,348
212
$3.81M 0.08%
34,512
+25,542
213
$3.8M 0.08%
26,653
+193
214
$3.74M 0.08%
41,550
+6,045
215
$3.67M 0.08%
22,028
+2,820
216
$3.67M 0.08%
260,904
-87,588
217
$3.66M 0.08%
84,400
+28,195
218
$3.64M 0.08%
23,510
-5,875
219
$3.62M 0.08%
116,194
+14,130
220
$3.62M 0.08%
69,128
-4,939
221
$3.59M 0.08%
140,088
+20,268
222
$3.49M 0.08%
+119,451
223
$3.46M 0.08%
12,879
+1,684
224
$3.45M 0.08%
51,025
225
$3.44M 0.08%
56,190
+8,368
7 8
9
10 11