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
$2.2B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.16M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
LNN icon
Lindsay Corp
LNN
+$1.05M

Top Sells

1
+$18.1M
2
+$12.4M
3
+$6.99M
4
CVX icon
Chevron
CVX
+$6.89M
5
MMM icon
3M
MMM
+$6.66M

Sector Composition

1 Industrials 26.24%
2 Financials 18.45%
3 Consumer Staples 16.35%
4 Energy 11.43%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$555K 0.03%
26,415
+15,778
227
$537K 0.02%
30,000
228
$528K 0.02%
11,581
-744
229
$527K 0.02%
3,934
-3,238
230
$511K 0.02%
4,705
+99
231
$509K 0.02%
+21,802
232
$508K 0.02%
10,297
233
$508K 0.02%
7,000
234
$507K 0.02%
4,556
-9,045
235
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6,000
-1,220
236
$500K 0.02%
3,096
-8,130
237
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238
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6,044
-6,641
239
$476K 0.02%
+13,398
240
$474K 0.02%
21,416
241
$467K 0.02%
17,465
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242
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+26,028
243
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244
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245
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8,820
246
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247
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11,054
-1,262
248
$432K 0.02%
5,525
-1,375
249
$428K 0.02%
5,066
-5,016
250
$421K 0.02%
6,034
-4,846
8 9
10
11 12