GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28M
3
+$21.4M
4
AXP icon
American Express
AXP
+$20.3M
5
ABBV icon
AbbVie
ABBV
+$19.5M

Top Sells

1
+$77.4M
2
+$64.9M
3
+$53M
4
PSX icon
Phillips 66
PSX
+$48.4M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.29M 0.1%
45,901
-360
202
$4.26M 0.1%
121,027
+35,751
203
$4.21M 0.1%
117,485
+16,713
204
$4.17M 0.1%
68,377
-18,751
205
$4.15M 0.1%
80,265
+11,137
206
$4.13M 0.1%
76,940
-860
207
$4.08M 0.1%
134,994
+1,290
208
$4.02M 0.1%
77,580
-14,540
209
$4.02M 0.1%
98,588
-118,678
210
$4.02M 0.1%
25,654
+3,626
211
$4.01M 0.1%
197,325
-69,008
212
$4.01M 0.1%
86,223
+37,425
213
$4M 0.1%
110,020
+901
214
$3.94M 0.09%
+15,326
215
$3.91M 0.09%
+562,736
216
$3.91M 0.09%
63,667
+19,249
217
$3.86M 0.09%
360,455
+94,860
218
$3.77M 0.09%
27,219
+744
219
$3.75M 0.09%
40,412
+25,005
220
$3.74M 0.09%
+117,229
221
$3.73M 0.09%
45,907
+13,164
222
$3.73M 0.09%
47,228
+13,895
223
$3.62M 0.09%
58,659
+7,051
224
$3.6M 0.09%
+38,542
225
$3.6M 0.09%
89,476
+60,101
7 8
9
10 11