GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$28.9M
3
+$27.1M
4
AAPL icon
Apple
AAPL
+$22.6M
5
ACN icon
Accenture
ACN
+$22M

Top Sells

1
+$43.9M
2
+$41.6M
3
+$32.3M
4
CLX icon
Clorox
CLX
+$29.5M
5
COP icon
ConocoPhillips
COP
+$22.2M

Sector Composition

1 Industrials 19.35%
2 Financials 17.04%
3 Consumer Staples 13.01%
4 Healthcare 11.4%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 2.51%
999,146
+33,932
2
$80.8M 2.47%
624,473
-26,854
3
$80.2M 2.45%
752,853
-11,359
4
$65.7M 2.01%
2,112,816
+724,964
5
$63.8M 1.95%
816,844
+24,301
6
$62.3M 1.91%
307,059
+643
7
$62.3M 1.91%
626,592
-96,191
8
$61.4M 1.88%
1,132,379
-6,288
9
$60M 1.84%
883,683
-38,572
10
$59.3M 1.82%
411,182
-14,463
11
$59.1M 1.81%
497,157
-25,505
12
$55.8M 1.71%
531,239
+5,012
13
$53.8M 1.65%
411,449
-9,716
14
$52.2M 1.6%
1,283,712
+852,804
15
$51.6M 1.58%
374,013
-234,219
16
$51.4M 1.57%
907,837
+1,150
17
$49.5M 1.52%
903,185
+252,583
18
$49.5M 1.52%
462,475
+12,451
19
$48.3M 1.48%
603,192
+31,953
20
$46.9M 1.43%
490,220
+120,666
21
$45M 1.38%
795,197
+41,326
22
$44.5M 1.36%
888,882
-28,819
23
$42.7M 1.31%
784,524
-5,993
24
$42.5M 1.3%
918,305
+395,810
25
$40.8M 1.25%
421,269
-6,665
1
2 3 4 5