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
$10B
AUM Growth
-$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$28.7M
3
+$25.3M
4
HON icon
Honeywell
HON
+$20.3M
5
EMR icon
Emerson Electric
EMR
+$20M

Top Sells

1
+$153M
2
+$105M
3
+$90M
4
STT icon
State Street
STT
+$56M
5
MSFT icon
Microsoft
MSFT
+$51.4M

Sector Composition

1 Financials 14.96%
2 Healthcare 14.72%
3 Technology 13%
4 Industrials 12.8%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 1.84%
539,508
-150,845
2
$181M 1.81%
1,687,983
-281,182
3
$167M 1.66%
1,145,647
-118,604
4
$144M 1.44%
299,163
-32,221
5
$142M 1.42%
2,632,453
-526,269
6
$133M 1.33%
687,358
-26,877
7
$119M 1.19%
4,141,025
-1,393,435
8
$118M 1.18%
1,025,533
-136,927
9
$112M 1.12%
1,252,406
-128,182
10
$111M 1.1%
562,771
-146,680
11
$111M 1.1%
2,250,422
-378,120
12
$109M 1.08%
378,259
-533,845
13
$108M 1.08%
276,561
-32,977
14
$107M 1.07%
155,510
+624
15
$104M 1.04%
462,360
-22,421
16
$104M 1.04%
1,059,251
-66,024
17
$103M 1.03%
198,366
-41,947
18
$101M 1.01%
526,290
-64,150
19
$101M 1.01%
2,430,984
-331,037
20
$100M 1%
293,940
-32,308
21
$100M 1%
966,016
-54,803
22
$99.1M 0.99%
535,271
-61,839
23
$97.3M 0.97%
812,463
-751,759
24
$97.1M 0.97%
791,914
-7,140
25
$93.5M 0.93%
694,271
-156,499
1
2 3 4 5