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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.47M 0.09%
144,754
+2,401
202
$9.44M 0.09%
79,386
+703
203
$9.34M 0.09%
182,201
-177,888
204
$9.32M 0.09%
145,336
+11,809
205
$9.22M 0.09%
234,122
-159,018
206
$9M 0.09%
123,620
+1,149
207
$8.97M 0.09%
173,473
-84,972
208
$8.88M 0.09%
302,206
-165,726
209
$8.82M 0.09%
71,358
+68,616
210
$8.73M 0.09%
113,261
+8,837
211
$8.69M 0.09%
48,469
-5,442
212
$8.59M 0.09%
78,812
-963,548
213
$8.58M 0.09%
40,310
-143
214
$8.57M 0.09%
145,204
-365
215
$8.52M 0.09%
101,500
-61,391
216
$8.48M 0.08%
256,014
+164,599
217
$8.46M 0.08%
124,790
+775
218
$8.43M 0.08%
179,928
-86,988
219
$8.36M 0.08%
18,864
-2,506
220
$8.22M 0.08%
225,786
+19,487
221
$8.2M 0.08%
138,029
-118,232
222
$8.1M 0.08%
+267,669
223
$8.02M 0.08%
18,054
-90
224
$8M 0.08%
211,612
-58,425
225
$7.98M 0.08%
57,682
-14,922
7 8
9
10 11