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
$11B
AUM Growth
+$9.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$161M
3
+$142M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
TMO icon
Thermo Fisher Scientific
TMO
+$134M

Top Sells

1
+$35.9M
2
+$25.3M
3
+$21.3M
4
ACM icon
Aecom
ACM
+$20.6M
5
PVH icon
PVH
PVH
+$19.2M

Sector Composition

1 Healthcare 16.1%
2 Financials 15.84%
3 Technology 12.45%
4 Industrials 12.27%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 1.96%
1,969,165
+1,827,430
2
$199M 1.81%
690,353
+383,676
3
$193M 1.76%
912,104
+671,725
4
$165M 1.5%
1,264,251
+1,234,521
5
$162M 1.47%
1,564,222
+1,322,906
6
$158M 1.44%
5,534,460
+4,015,302
7
$158M 1.44%
3,158,722
+2,003,259
8
$157M 1.42%
331,384
+178,538
9
$139M 1.26%
240,313
+232,828
10
$138M 1.26%
1,380,588
+981,024
11
$136M 1.23%
850,770
+433,447
12
$129M 1.17%
2,628,542
+1,915,106
13
$124M 1.12%
1,162,460
+548,448
14
$118M 1.07%
+709,451
15
$118M 1.07%
714,235
+144,708
16
$110M 1%
1,125,275
+1,083,485
17
$109M 0.99%
597,110
+551,765
18
$106M 0.96%
1,042,360
+995,969
19
$105M 0.95%
2,424,064
-80,174
20
$105M 0.95%
2,762,021
+910,856
21
$104M 0.95%
+309,538
22
$104M 0.94%
154,886
+144,371
23
$101M 0.92%
1,020,819
+974,705
24
$101M 0.92%
326,248
+119,889
25
$99.7M 0.91%
799,054
+764,233
1
2 3 4 5