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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.3M 0.09%
+173,802
202
$10.2M 0.09%
+117,152
203
$10.2M 0.09%
+492,380
204
$10.2M 0.09%
+130,462
205
$10.2M 0.09%
67,256
+661
206
$10.1M 0.09%
115,689
-7,601
207
$10.1M 0.09%
+137,354
208
$9.96M 0.09%
57,833
-2,319
209
$9.96M 0.09%
440,210
-3,395
210
$9.78M 0.09%
+85,870
211
$9.78M 0.09%
27,509
+16,304
212
$9.77M 0.09%
196,457
+187,058
213
$9.72M 0.09%
82,386
+67,154
214
$9.7M 0.09%
52,148
-28,276
215
$9.66M 0.09%
+299,901
216
$9.66M 0.09%
+217,342
217
$9.62M 0.09%
+270,037
218
$9.56M 0.09%
+78,683
219
$9.51M 0.09%
168,045
-61,290
220
$9.5M 0.09%
+223,938
221
$9.44M 0.09%
+509,502
222
$9.29M 0.08%
+187,755
223
$9.27M 0.08%
+257,374
224
$9.25M 0.08%
46,901
+268
225
$9.22M 0.08%
+446,430
7 8
9
10 11