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
$4.49B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$46.9M
3
+$38.5M
4
BIIB icon
Biogen
BIIB
+$20.3M
5
WAB icon
Wabtec
WAB
+$19.7M

Top Sells

1
+$48.7M
2
+$42.9M
3
+$39.6M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MRK icon
Merck
MRK
+$24.7M

Sector Composition

1 Financials 18.42%
2 Consumer Discretionary 13.49%
3 Healthcare 12.86%
4 Technology 10.82%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 1.86%
597,248
-14,870
2
$70.3M 1.56%
1,198,680
-110,520
3
$68.1M 1.52%
339,069
-65,592
4
$66.8M 1.49%
727,316
-942
5
$64M 1.42%
1,192,431
-364,996
6
$63.5M 1.41%
718,967
-250,722
7
$63.3M 1.41%
579,183
-47,678
8
$62.5M 1.39%
1,847,298
-17,612
9
$61.3M 1.36%
1,291,748
-537,716
10
$61M 1.36%
1,224,172
-75,127
11
$60.7M 1.35%
969,235
+33,978
12
$59.1M 1.32%
950,521
+26,143
13
$58.3M 1.3%
2,114,204
-74,373
14
$56.5M 1.26%
228,432
-4,863
15
$56.4M 1.25%
1,293,774
-119,100
16
$55.2M 1.23%
233,682
+85,939
17
$54.5M 1.21%
765,685
-10,468
18
$53.5M 1.19%
+30,666
19
$52.6M 1.17%
410,734
+11,798
20
$51.9M 1.15%
421,404
-12,575
21
$51M 1.13%
1,197,398
+308,579
22
$50.2M 1.12%
632,866
-311,426
23
$49.9M 1.11%
868,540
-32,612
24
$49.9M 1.11%
406,700
+9,691
25
$49.9M 1.11%
618,691
-9,342
1
2 3 4 5