GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.4M
3
+$19.5M
4
HOG icon
Harley-Davidson
HOG
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16M

Top Sells

1
+$37M
2
+$34.7M
3
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.08%
69,732
+59,144
227
$2.83M 0.08%
+50,755
228
$2.79M 0.08%
27,201
+2,621
229
$2.75M 0.08%
90,070
+16,594
230
$2.74M 0.07%
47,713
+42,013
231
$2.69M 0.07%
33,605
+2,039
232
$2.67M 0.07%
31,541
+27,570
233
$2.63M 0.07%
41,767
+12,459
234
$2.6M 0.07%
53,341
+7,645
235
$2.6M 0.07%
+90,344
236
$2.59M 0.07%
+32,374
237
$2.57M 0.07%
+39,065
238
$2.47M 0.07%
+148,088
239
$2.47M 0.07%
40,453
-1,091
240
$2.46M 0.07%
124,390
-3,072
241
$2.44M 0.07%
40,267
-637
242
$2.44M 0.07%
51,139
243
$2.44M 0.07%
22,056
-781
244
$2.42M 0.07%
68,551
+32,380
245
$2.42M 0.07%
36,975
+7,618
246
$2.39M 0.07%
19,468
+8,755
247
$2.38M 0.07%
37,620
-18,729
248
$2.37M 0.06%
+105,133
249
$2.36M 0.06%
24,784
-698
250
$2.36M 0.06%
21,363
+3,723
8 9
10
11 12