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
$3.69B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.9M
3
+$16.4M
4
PSX icon
Phillips 66
PSX
+$14.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.6M

Top Sells

1
+$49.7M
2
+$32.6M
3
+$9.07M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.62M
5
AWK icon
American Water Works
AWK
+$8.42M

Sector Composition

1 Financials 17.93%
2 Industrials 15.97%
3 Technology 14.14%
4 Healthcare 11.91%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 2.44%
3,188,160
-21,748
2
$84.6M 2.29%
1,468,806
-93,111
3
$77.5M 2.1%
527,266
+242,580
4
$74.5M 2.02%
1,973,678
+16,248
5
$74M 2.01%
589,289
-22,652
6
$70.4M 1.91%
495,852
-3,390
7
$69.4M 1.88%
480,487
+4,258
8
$65.7M 1.78%
522,608
+2,668
9
$65.5M 1.78%
736,384
+184,484
10
$60.5M 1.64%
556,372
+48,190
11
$57.9M 1.57%
1,103,916
+259,994
12
$57.1M 1.55%
572,258
-3,327
13
$56.8M 1.54%
829,137
-72,995
14
$56.3M 1.53%
487,890
-8,096
15
$54.2M 1.47%
689,308
-38,239
16
$52.6M 1.43%
1,113,765
+66,736
17
$52.4M 1.42%
508,868
-8,145
18
$52.3M 1.42%
640,182
+7,515
19
$51.6M 1.4%
751,214
+17,774
20
$50.8M 1.38%
1,292,250
+21,663
21
$49.3M 1.34%
1,113,837
+268,203
22
$49.1M 1.33%
3,138,021
-10,409
23
$49.1M 1.33%
747,135
-20,556
24
$48.9M 1.33%
293,224
-4,079
25
$47.9M 1.3%
804,665
-61,679
1
2 3 4 5