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
$4.27B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$28.9M
4
TRIP icon
TripAdvisor
TRIP
+$25.1M
5
PEP icon
PepsiCo
PEP
+$23.2M

Top Sells

1
+$47.8M
2
+$45.4M
3
+$39.6M
4
UNH icon
UnitedHealth
UNH
+$28.3M
5
ABT icon
Abbott
ABT
+$25.5M

Sector Composition

1 Financials 21.52%
2 Healthcare 13.06%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 1.85%
804,165
-111,915
2
$75.4M 1.77%
934,305
+119,231
3
$73.7M 1.73%
1,592,376
-855,436
4
$73.2M 1.72%
576,319
-85,407
5
$72.5M 1.7%
1,111,888
-122,174
6
$71.9M 1.68%
1,631,122
-113,373
7
$70.8M 1.66%
1,056,879
-195,733
8
$69.7M 1.63%
1,203,226
-236,990
9
$67.6M 1.58%
620,896
+213,067
10
$67.1M 1.57%
1,594,693
-237,912
11
$66.1M 1.55%
269,439
-115,468
12
$64.1M 1.5%
343,307
-54,215
13
$61.5M 1.44%
657,994
-101,781
14
$60.9M 1.43%
2,161,822
+1,979
15
$59.2M 1.39%
1,364,626
-260,114
16
$58.3M 1.37%
1,044,660
-307,880
17
$57.2M 1.34%
854,313
-131,338
18
$55.8M 1.31%
602,042
-75,515
19
$53.2M 1.25%
1,400,791
+95,084
20
$52.8M 1.24%
749,762
-125,884
21
$52.7M 1.24%
287,393
-31,750
22
$51.9M 1.22%
389,114
-46,352
23
$48.2M 1.13%
166,016
-29,181
24
$47.8M 1.12%
783,728
-418,277
25
$47.4M 1.11%
339,001
-65,348
1
2 3 4 5