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
$3.43B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$12.7M
4
DD icon
DuPont de Nemours
DD
+$12.3M
5
EXPE icon
Expedia Group
EXPE
+$11.7M

Top Sells

1
+$25.7M
2
+$17.4M
3
+$16.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$14.5M
5
AXP icon
American Express
AXP
+$13M

Sector Composition

1 Healthcare 16.15%
2 Financials 15.07%
3 Technology 11.28%
4 Industrials 10.6%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.56M 0.1%
45,168
-847
202
$3.51M 0.1%
23,218
-3,699
203
$3.5M 0.1%
12,338
+5,459
204
$3.48M 0.1%
327,701
+753
205
$3.48M 0.1%
38,634
+20,465
206
$3.48M 0.1%
56,117
+205
207
$3.44M 0.1%
124,827
-49,619
208
$3.43M 0.1%
+83,327
209
$3.38M 0.1%
+61,907
210
$3.37M 0.1%
123,515
-767
211
$3.37M 0.1%
78,202
-80,304
212
$3.36M 0.1%
20,374
-5,337
213
$3.33M 0.1%
+86,578
214
$3.32M 0.1%
56,591
-183
215
$3.31M 0.1%
57,893
+218
216
$3.31M 0.1%
314,137
-25,906
217
$3.3M 0.1%
32,650
-2,318
218
$3.29M 0.1%
85,249
-12,106
219
$3.27M 0.1%
16,152
+483
220
$3.23M 0.09%
69,634
-1,140
221
$3.19M 0.09%
46,193
-615
222
$3.18M 0.09%
46,979
+1,158
223
$3.16M 0.09%
45,864
-3,064
224
$3.16M 0.09%
76,549
-726
225
$3.15M 0.09%
115,416
-18,348
7 8
9
10 11