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
$3.89B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.1M
3
+$15.5M
4
ABT icon
Abbott
ABT
+$15.5M
5
MRK icon
Merck
MRK
+$9.28M

Top Sells

1
+$36.2M
2
+$30.4M
3
+$27.4M
4
PFE icon
Pfizer
PFE
+$10.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.89M

Sector Composition

1 Financials 20.67%
2 Technology 14.46%
3 Healthcare 13.69%
4 Industrials 13.64%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 2.75%
2,971,492
-196,228
2
$90.2M 2.32%
1,370,239
-85,160
3
$76.9M 1.98%
461,283
-10,888
4
$75.3M 1.94%
672,819
+138,853
5
$73.2M 1.88%
1,640,911
-50,468
6
$71.2M 1.83%
1,279,465
+67,928
7
$71.1M 1.83%
1,175,001
+323,560
8
$70.8M 1.82%
546,042
-35,577
9
$67.5M 1.74%
495,646
-15,341
10
$66.4M 1.71%
464,732
-23,345
11
$65.9M 1.7%
1,102,477
-72,265
12
$63.5M 1.63%
387,185
-3,535
13
$63.1M 1.62%
1,041,047
+153,052
14
$63.1M 1.62%
1,420,911
+349,309
15
$62.6M 1.61%
796,898
+35,036
16
$61.9M 1.59%
1,142,546
-35,893
17
$59.1M 1.52%
463,703
-10,491
18
$58.3M 1.5%
516,717
-22,764
19
$57.8M 1.49%
886,451
-27,189
20
$57.7M 1.48%
360,450
+100,503
21
$56M 1.44%
1,552,349
-54,561
22
$53.7M 1.38%
2,274,997
-215,865
23
$51.2M 1.32%
691,163
-40,487
24
$49.2M 1.27%
461,493
-19,026
25
$48.8M 1.26%
454,357
-25,618
1
2 3 4 5