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
$4.08B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$50.3M
3
+$41.8M
4
D icon
Dominion Energy
D
+$37.7M
5
NSC icon
Norfolk Southern
NSC
+$32M

Top Sells

1
+$48.7M
2
+$47M
3
+$41M
4
DUK icon
Duke Energy
DUK
+$28.4M
5
PM icon
Philip Morris
PM
+$27.2M

Sector Composition

1 Financials 20.97%
2 Healthcare 14.53%
3 Technology 13.07%
4 Industrials 12.15%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 2.47%
2,798,856
-172,636
2
$89.7M 2.2%
529,741
+68,458
3
$86.8M 2.13%
1,259,490
-110,749
4
$80.7M 1.98%
1,225,012
+635,413
5
$80.2M 1.97%
1,600,290
-40,621
6
$78.7M 1.93%
424,214
+358,723
7
$74.8M 1.83%
3,083,206
+808,209
8
$71M 1.74%
1,190,921
+518,820
9
$70.8M 1.74%
486,999
-8,647
10
$69.6M 1.71%
458,141
-5,562
11
$68.9M 1.69%
637,387
+175,894
12
$67.6M 1.66%
1,390,500
-30,411
13
$66.7M 1.64%
828,824
+31,926
14
$66.3M 1.63%
520,760
-25,282
15
$65.8M 1.62%
984,546
-117,931
16
$65.2M 1.6%
1,435,100
+1,107,740
17
$64.9M 1.59%
1,202,146
+27,145
18
$64.7M 1.59%
375,636
-11,549
19
$64.4M 1.58%
1,465,912
+509,080
20
$62.7M 1.54%
1,025,448
-15,599
21
$60.3M 1.48%
495,490
+263,086
22
$60.2M 1.48%
465,294
+562
23
$56.8M 1.39%
492,116
-180,703
24
$52.6M 1.29%
675,471
-15,692
25
$50.4M 1.24%
598,474
-9,270
1
2 3 4 5