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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.9M
3
+$38.5M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
WAB icon
Wabtec
WAB
+$19.7M

Top Sells

1
+$48.7M
2
+$42.9M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MRK icon
Merck
MRK
+$24.7M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.61M 0.1%
202,056
+54,366
202
$4.58M 0.1%
43,626
-5,049
203
$4.57M 0.1%
66,651
+25,306
204
$4.51M 0.1%
+22,410
205
$4.49M 0.1%
22,787
+724
206
$4.42M 0.1%
58,908
-2,178
207
$4.42M 0.1%
152,972
-18,898
208
$4.41M 0.1%
59,802
-824
209
$4.4M 0.1%
+109,091
210
$4.36M 0.1%
+57,965
211
$4.31M 0.1%
+406,509
212
$4.29M 0.1%
27,934
+6,196
213
$4.26M 0.09%
99,212
-2,107
214
$4.25M 0.09%
+127,246
215
$4.2M 0.09%
14,762
+106
216
$4.14M 0.09%
31,380
+14,955
217
$4.09M 0.09%
+160,127
218
$4.01M 0.09%
201,528
-33,549
219
$3.99M 0.09%
57,053
-8,925
220
$3.98M 0.09%
+242,100
221
$3.96M 0.09%
93,779
+70,075
222
$3.96M 0.09%
24,890
-161
223
$3.95M 0.09%
+116,438
224
$3.88M 0.09%
82,889
+795
225
$3.84M 0.09%
36,450
-392
7 8
9
10 11