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
$4.55B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.5M
3
+$24.8M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
AMGN icon
Amgen
AMGN
+$16.4M

Top Sells

1
+$51.7M
2
+$38.4M
3
+$24.2M
4
INTC icon
Intel
INTC
+$21.9M
5
TSLA icon
Tesla
TSLA
+$12.7M

Sector Composition

1 Financials 20.73%
2 Healthcare 13.44%
3 Industrials 12.9%
4 Technology 11.76%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 2.33%
2,510,080
-45,736
2
$98.5M 2.17%
496,967
+4,298
3
$88.4M 1.94%
1,268,927
-8,858
4
$86.5M 1.9%
392,193
-32,402
5
$84.2M 1.85%
1,655,286
-11,283
6
$79.1M 1.74%
945,554
+446,092
7
$77.5M 1.7%
1,481,940
+11,440
8
$75.8M 1.67%
1,018,977
-20,036
9
$74.5M 1.64%
1,105,375
-76,103
10
$74.3M 1.63%
646,336
-11,332
11
$71.9M 1.58%
2,436,193
-108,025
12
$71.7M 1.58%
1,566,087
+18,302
13
$71.3M 1.57%
833,115
-283,217
14
$71.2M 1.57%
487,315
-7,637
15
$70.8M 1.56%
1,240,650
-59,053
16
$70.5M 1.55%
916,288
-8,755
17
$70.3M 1.54%
484,972
-14,264
18
$68.4M 1.5%
647,423
+269,918
19
$66.9M 1.47%
673,432
-7,017
20
$66.1M 1.45%
1,230,617
+198,747
21
$66.1M 1.45%
836,197
+27,787
22
$65.2M 1.43%
543,343
+56,138
23
$63.6M 1.4%
628,747
-11,781
24
$62M 1.36%
397,699
+84,345
25
$60.6M 1.33%
1,682,391
-11,434
1
2 3 4 5