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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.3M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.2M
5
NWL icon
Newell Brands
NWL
+$22.1M

Top Sells

1
+$55.4M
2
+$30.3M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.1M
5
PCAR icon
PACCAR
PCAR
+$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 1.7%
447,090
+55,494
2
$94.6M 1.53%
2,445,553
+574,082
3
$88.3M 1.43%
1,632,236
-29,615
4
$80.4M 1.3%
435,513
-5,407
5
$75.1M 1.21%
1,839,619
+5,892
6
$69.9M 1.13%
666,784
-6,871
7
$69.5M 1.12%
272,208
-10,259
8
$65.7M 1.06%
903,288
-20,292
9
$64.5M 1.04%
374,647
+6,789
10
$62.7M 1.01%
706,614
+5,385
11
$62.2M 1%
885,745
-3,565
12
$61.7M 1%
238,048
-840
13
$61.1M 0.99%
386,903
-1,702
14
$59.8M 0.97%
489,203
+51,769
15
$58.7M 0.95%
974,928
-3,497
16
$57.7M 0.93%
558,200
+53,760
17
$57.6M 0.93%
359,301
+63,729
18
$56.6M 0.91%
751,795
-23,113
19
$56.2M 0.91%
764,520
+154,074
20
$55M 0.89%
388,697
-10,671
21
$52.1M 0.84%
267,234
-13,467
22
$52.1M 0.84%
813,604
-26,171
23
$51.7M 0.83%
1,317,369
-77,062
24
$48M 0.78%
928,507
+16,341
25
$47.6M 0.77%
681,362
+419,553
1
2 3 4 5