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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.3M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.2M
5
NWL icon
Newell Brands
NWL
+$22.1M

Top Sells

1
+$55.4M
2
+$30.3M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.1M
5
PCAR icon
PACCAR
PCAR
+$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.63M 0.12%
69,805
+13,056
202
$7.45M 0.12%
73,119
-224
203
$7.45M 0.12%
30,589
+5,553
204
$7.26M 0.12%
15,270
-1,790
205
$7.21M 0.12%
82,425
+3,604
206
$7.13M 0.12%
+106,731
207
$7.07M 0.11%
101,365
-90,147
208
$6.97M 0.11%
87,207
-42,775
209
$6.95M 0.11%
137,670
-1,485
210
$6.91M 0.11%
+139,393
211
$6.69M 0.11%
166,405
+10,012
212
$6.57M 0.11%
5,726
+327
213
$6.53M 0.11%
38,075
+2,040
214
$6.52M 0.11%
112,082
+4,937
215
$6.51M 0.11%
85,826
-4,105
216
$6.49M 0.1%
30,789
+16,096
217
$6.47M 0.1%
85,692
+19,347
218
$6.47M 0.1%
139,921
+126,168
219
$6.46M 0.1%
85,471
-3,344
220
$6.42M 0.1%
+240,582
221
$6.38M 0.1%
97,515
-82,074
222
$6.32M 0.1%
38,424
223
$6.31M 0.1%
102,506
-279
224
$6.28M 0.1%
19,691
+4,144
225
$6.26M 0.1%
33,221
+3,336
7 8
9
10 11