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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$28.9M
4
TRIP icon
TripAdvisor
TRIP
+$25.1M
5
PEP icon
PepsiCo
PEP
+$23.2M

Top Sells

1
+$47.8M
2
+$45.4M
3
+$39.6M
4
UNH icon
UnitedHealth
UNH
+$28.3M
5
ABT icon
Abbott
ABT
+$25.5M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.6M 0.11%
67,387
-206
202
$4.57M 0.11%
96,062
-2,526
203
$4.55M 0.11%
41,079
+5,281
204
$4.53M 0.11%
45,905
+4
205
$4.48M 0.11%
87,020
+1,179
206
$4.48M 0.11%
157,761
+42,250
207
$4.44M 0.1%
61,990
-308
208
$4.43M 0.1%
46,121
+214
209
$4.38M 0.1%
199,272
+1,180
210
$4.37M 0.1%
+45,406
211
$4.32M 0.1%
60,367
-466
212
$4.32M 0.1%
145,081
+81,144
213
$4.2M 0.1%
23,727
-11,720
214
$4.2M 0.1%
120,721
-306
215
$4.19M 0.1%
108,663
+17,977
216
$4.13M 0.1%
+62,133
217
$4.12M 0.1%
38,275
+9,396
218
$4.12M 0.1%
117,339
+110
219
$4.1M 0.1%
77,232
+292
220
$4.08M 0.1%
31,743
+400
221
$4.04M 0.09%
+78,100
222
$3.98M 0.09%
47,573
+345
223
$3.96M 0.09%
355,153
+93,833
224
$3.95M 0.09%
+40,220
225
$3.89M 0.09%
28,193
+974
7 8
9
10 11