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
$4.2B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28M
3
+$21.4M
4
AXP icon
American Express
AXP
+$20.3M
5
ABBV icon
AbbVie
ABBV
+$19.5M

Top Sells

1
+$77.4M
2
+$64.9M
3
+$53M
4
PSX icon
Phillips 66
PSX
+$48.4M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Sector Composition

1 Financials 22.53%
2 Healthcare 13.73%
3 Technology 12.75%
4 Consumer Discretionary 10.95%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 2.25%
2,447,812
-62,268
2
$81.1M 1.93%
661,726
+174,411
3
$76.7M 1.83%
916,080
+242,648
4
$75.1M 1.79%
384,907
-7,286
5
$73.9M 1.76%
606,112
+121,140
6
$72.7M 1.73%
701,006
+270,198
7
$72.7M 1.73%
1,252,612
+147,237
8
$71.8M 1.71%
815,074
+167,651
9
$71.6M 1.71%
397,522
-99,445
10
$71.5M 1.7%
1,744,495
+178,408
11
$70.9M 1.69%
1,234,062
+288,508
12
$70.4M 1.68%
1,832,605
+177,319
13
$70.4M 1.68%
759,775
+113,439
14
$66.5M 1.58%
1,440,216
+209,599
15
$64.7M 1.54%
1,202,005
-38,645
16
$63.7M 1.52%
1,352,540
-129,400
17
$59.7M 1.42%
985,651
-33,326
18
$58.8M 1.4%
2,159,843
-276,350
19
$57.5M 1.37%
677,557
+229,535
20
$56.8M 1.35%
875,646
-40,642
21
$55.6M 1.32%
435,466
+37,767
22
$54M 1.29%
404,349
+57,052
23
$53.6M 1.28%
1,624,740
-57,651
24
$52.9M 1.26%
1,305,707
+443,040
25
$50.2M 1.2%
163,808
-12,500
1
2 3 4 5