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
$3.81B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$18.6M
3
+$17.9M
4
ORCL icon
Oracle
ORCL
+$15.3M
5
AMGN icon
Amgen
AMGN
+$14.3M

Top Sells

1
+$39.9M
2
+$32.1M
3
+$18.4M
4
PRU icon
Prudential Financial
PRU
+$16.6M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Financials 20.41%
2 Industrials 14.08%
3 Technology 13.99%
4 Healthcare 12.22%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 2.41%
3,167,720
-20,440
2
$90.4M 2.38%
1,455,399
-13,407
3
$77M 2.02%
472,171
-8,316
4
$73.9M 1.94%
488,077
-7,775
5
$69.8M 1.83%
1,174,742
+60,977
6
$67.5M 1.77%
510,987
-11,621
7
$66.8M 1.75%
1,211,537
+97,700
8
$65M 1.71%
1,691,379
+399,129
9
$64.5M 1.7%
581,619
+9,361
10
$60.1M 1.58%
761,862
+25,478
11
$58.8M 1.54%
474,194
-13,696
12
$58.7M 1.54%
1,178,439
+74,523
13
$58.3M 1.53%
1,606,910
-366,768
14
$57.2M 1.5%
913,640
+197,302
15
$57.1M 1.5%
390,720
+97,496
16
$56.6M 1.49%
674,488
-14,820
17
$56.5M 1.48%
479,975
-28,893
18
$55.9M 1.47%
533,966
-22,406
19
$55M 1.45%
2,490,862
-647,159
20
$53.8M 1.41%
744,463
-6,751
21
$53.3M 1.4%
1,109,366
+68,928
22
$52.9M 1.39%
811,686
-17,451
23
$50.4M 1.32%
359,892
-229,397
24
$50.3M 1.32%
1,002,602
-27,095
25
$50M 1.31%
480,519
-159,663
1
2 3 4 5