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
$3.29B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26.4M
3
+$22.2M
4
CVS icon
CVS Health
CVS
+$21M
5
HOG icon
Harley-Davidson
HOG
+$20M

Top Sells

1
+$66.5M
2
+$46.9M
3
+$23.8M
4
TGT icon
Target
TGT
+$21.6M
5
CVX icon
Chevron
CVX
+$19.5M

Sector Composition

1 Financials 18.39%
2 Industrials 18.38%
3 Technology 11.98%
4 Consumer Staples 11.29%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 2.27%
2,384,024
+271,208
2
$67M 2.04%
861,958
+45,114
3
$65.8M 2%
483,469
+72,287
4
$63.1M 1.92%
495,281
-1,876
5
$60.2M 1.83%
891,698
+8,015
6
$60M 1.82%
734,951
-264,195
7
$55.9M 1.7%
300,795
-6,264
8
$53.7M 1.63%
1,217,309
-66,403
9
$52.7M 1.6%
1,136,796
+4,417
10
$52.4M 1.59%
598,402
+157,894
11
$51.6M 1.57%
608,807
+5,615
12
$51.5M 1.57%
530,161
-96,431
13
$50.1M 1.52%
1,037,513
+460,207
14
$49.9M 1.52%
899,975
+104,778
15
$49M 1.49%
384,563
-368,290
16
$49M 1.49%
879,635
-28,202
17
$48.2M 1.47%
385,869
-25,580
18
$48.2M 1.46%
473,717
+140,600
19
$47.6M 1.45%
509,765
+19,545
20
$45M 1.37%
917,113
-1,192
21
$44.8M 1.36%
897,361
+721,139
22
$44M 1.34%
454,515
+204,796
23
$43.7M 1.33%
777,408
-7,116
24
$43.4M 1.32%
336,403
-37,610
25
$42.9M 1.31%
877,795
-11,087
1
2 3 4 5